eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh |
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Opening Balance | 10,04,91,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 51,36,657.00 | 4,50,000.00 |
July, 2021 | 84,66,340.00 | 0.00 | 0.00 | 2,06,016.00 | 0.00 |
August, 2021 | 1,96,935.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
October, 2021 | 26.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
November, 2021 | 3,000.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
December, 2021 | 18,934.00 | 0.00 | 0.00 | 35,92,500.00 | 0.00 |
Januaury, 2022 | 47,20,172.00 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
February, 2022 | 31,556.00 | 0.00 | 0.00 | 1,51,789.00 | 0.00 |
March, 2022 | 1,67,38,537.00 | 0.00 | 0.00 | 8,14,155.00 | 0.00 |
Total | 3,54,94,850.00 | 0.00 | 0.00 | 1,04,70,674.00 | 4,50,000.00 |
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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 |