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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:-Bagayacha |
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| Opening Balance | 8,55,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,52,837.00 | 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 | 8,32,540.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,640.00 | 0.00 |
| December, 2021 | 6,75,296.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,970.00 | 0.00 | 0.00 | 15,92,080.00 | 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 |