eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Dausa
Opening Balance 23,54,52,780.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,29,32,870.00 0.00 0.00 0.00 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 2,05,78,740.00 0.00 0.00 28,75,000.00 0.00
August, 2021 0.00 0.00 0.00 0.00 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 1,14,68,799.00 0.00 0.00 71,28,200.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 7,46,175.00 0.00
March, 2022 88,45,866.00 0.00 0.00 31,29,746.00 0.00
Total 5,38,26,275.00 0.00 0.00 1,38,79,121.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre