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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:-Darobadiya |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,820.00 | 1,63,300.00 |
| July, 2021 | 9,02,925.00 | 0.00 | 0.00 | 0.00 | 81,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,828.00 | 2,84,828.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,150.00 | 0.00 |
| December, 2021 | 6,13,883.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2022 | 2,49,850.00 | 0.00 | 0.00 | 5,39,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,900.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Total | 24,31,330.00 | 0.00 | 0.00 | 28,49,976.00 | 5,29,778.00 |
| 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 |