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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:-Garhi,Village Panchayat & Equivalent:-Nawagaon |
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| Opening Balance | 5,27,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,31,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,17,795.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,495.00 | 0.00 |
| August, 2021 | 10,67,795.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2021 | 4,55,768.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,176.00 | 0.00 |
| February, 2022 | 2,49,990.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| March, 2022 | 3,03,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,143.00 | 8,17,795.00 | 0.00 | 18,86,901.00 | 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 |