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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:-Baori Ninama |
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| Opening Balance | 5,83,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,584.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,430.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,76,320.00 | 0.00 |
| August, 2021 | 9,00,987.00 | 0.00 | 0.00 | 2,56,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 5,02,132.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 2,49,913.00 | 0.00 | 0.00 | 2,50,013.00 | 0.00 |
| March, 2022 | 3,34,755.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| Total | 35,58,371.00 | 0.00 | 0.00 | 30,10,436.00 | 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 |