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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:-Ghata |
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| Opening Balance | 69,34,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,514.00 | 0.00 | 0.00 | 1,12,000.00 | 56,000.00 |
| June, 2021 | 0.00 | 6,18,514.00 | 0.00 | 3,52,125.00 | 1,38,000.00 |
| July, 2021 | 9,84,177.00 | 0.00 | 0.00 | 2,28,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,515.00 | 1,86,015.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2021 | 5,48,495.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,49,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,35,083.00 | 6,18,514.00 | 0.00 | 21,17,780.00 | 3,80,015.00 |
| 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 |