|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Titarwara Kalan |
|||||
| Opening Balance | 28,46,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,77,646.00 | 6,88,823.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,05,751.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,357.00 | 0.00 |
| August, 2021 | 10,96,052.00 | 0.00 | 0.00 | 4,29,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,59,638.00 | 0.00 |
| Januaury, 2022 | 6,10,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,781.00 | 3,20,781.00 |
| Total | 30,84,542.00 | 6,88,823.00 | 0.00 | 25,41,563.00 | 3,20,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |