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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,Village Panchayat & Equivalent:-Khajura |
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| Opening Balance | 22,34,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,91,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,975.00 | 0.00 |
| December, 2021 | 8,02,429.00 | 0.00 | 0.00 | 2,56,575.00 | 2,640.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,590.00 | 2,420.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2022 | 3,68,286.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| Total | 31,85,426.00 | 0.00 | 0.00 | 16,22,079.00 | 5,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |