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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:-Sataliya |
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| Opening Balance | 6,53,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 9,29,038.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 4,64,519.00 | 0.00 | 51,900.00 | 5,200.00 |
| July, 2021 | 7,39,141.00 | 0.00 | 0.00 | 49,400.00 | 5,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 5,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,933.00 | 0.00 | 0.00 | 38,400.00 | 2,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,59,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,230.00 | 47,230.00 |
| March, 2022 | 2,74,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,734.00 | 4,64,519.00 | 0.00 | 7,81,170.00 | 65,230.00 |
| 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 |