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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:-Railmagra |
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| Opening Balance | 412,20,54,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,247.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| May, 2021 | 1,00,41,200.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| June, 2021 | 2,00,600.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| July, 2021 | 1,94,604.00 | 0.00 | 0.00 | 8,25,269.00 | 0.00 |
| August, 2021 | 84,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,500.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| October, 2021 | 1,93,096.00 | 0.00 | 0.00 | 13,85,680.00 | 0.00 |
| November, 2021 | 10,200.00 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| December, 2021 | 1,69,56,889.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| Januaury, 2022 | 1,85,515.00 | 0.00 | 0.00 | 1,49,542.00 | 0.00 |
| February, 2022 | 59,132.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
| March, 2022 | 30,74,911.00 | 0.00 | 0.00 | 30,13,746.00 | 0.00 |
| Total | 3,10,55,876.00 | 0.00 | 0.00 | 57,53,836.00 | 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 |