|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Didwana |
|||||
| Opening Balance | 35,26,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,05,200.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,865.00 | 0.00 |
| August, 2021 | 28,72,428.00 | 0.00 | 0.00 | 10,82,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,022.00 | 41,674.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,71,840.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 15,07,611.00 | 0.00 |
| December, 2021 | 16,00,840.00 | 0.00 | 0.00 | 3,88,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,82,377.00 | 4,500.00 |
| February, 2022 | 7,49,400.00 | 0.00 | 0.00 | 16,80,829.00 | 0.00 |
| March, 2022 | 10,67,228.00 | 0.00 | 0.00 | 6,15,365.00 | 0.00 |
| Total | 88,45,096.00 | 0.00 | 0.00 | 85,59,247.00 | 46,174.00 |
| 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 |