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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:-Beelipara |
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| Opening Balance | 17,92,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,19,276.00 | 0.00 | 0.00 | 3,49,145.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,81,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,448.00 | 0.00 |
| August, 2021 | 11,44,510.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2021 | 2,37,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| December, 2021 | 11,37,850.00 | 0.00 | 0.00 | 1,12,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,38,170.00 | 0.00 |
| February, 2022 | 9,76,644.00 | 0.00 | 0.00 | 8,03,784.00 | 0.00 |
| March, 2022 | 7,25,234.00 | 0.00 | 0.00 | 4,57,705.00 | 0.00 |
| Total | 53,90,934.00 | 0.00 | 0.00 | 35,97,303.00 | 0.00 |
| 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 |