|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Nirjharna |
|||||
| Opening Balance | 45,60,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,888.00 | 0.00 |
| July, 2021 | 8,60,093.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,566.00 | 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 | 4,42,465.00 | 0.00 |
| December, 2021 | 4,79,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,00,000.00 | 0.00 | 0.00 | 2,96,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
| March, 2022 | 8,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,99,526.00 | 0.00 | 0.00 | 21,80,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |