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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:-Rajsamand |
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| Opening Balance | 4,12,77,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,22,000.00 | 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 | 30,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| August, 2021 | 1,58,02,000.00 | 0.00 | 0.00 | 4,39,433.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,889.00 | 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 | 60,15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,98,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,37,951.00 | 0.00 |
| March, 2022 | 36,05,314.00 | 0.00 | 0.00 | 18,81,713.00 | 0.00 |
| Total | 3,76,44,630.00 | 0.00 | 0.00 | 2,11,47,486.00 | 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 |