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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Amet |
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| Opening Balance | 4,41,14,311.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,198.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2021 | 94,96,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,65,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,68,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,64,475.00 | 0.00 | 0.00 | 68,96,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |