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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:-Banswara,Village Panchayat & Equivalent:-Laxmangarh Jhari |
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| Opening Balance | 30,65,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,33,514.00 | 0.00 |
| May, 2021 | 11,24,544.00 | 5,62,272.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,94,685.00 | 0.00 | 0.00 | 2,14,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| November, 2021 | 4,98,619.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,231.00 | 0.00 | 0.00 | 7,84,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2022 | 5,82,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,492.00 | 5,62,272.00 | 0.00 | 19,16,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |