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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Kushalgarh |
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| Opening Balance | 5,16,14,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,79,660.00 | 79,05,000.00 | 0.00 | 38,17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,21,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,45,296.00 | 0.00 |
| December, 2021 | 1,40,21,624.00 | 0.00 | 0.00 | 57,73,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,93,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,04,321.00 | 0.00 |
| March, 2022 | 46,73,875.00 | 0.00 | 0.00 | 78,69,687.00 | 0.00 |
| Total | 4,70,85,159.00 | 79,05,000.00 | 0.00 | 2,74,25,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |