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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:-Ghatol,Village Panchayat & Equivalent:-Kanpura |
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| Opening Balance | 1,90,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,932.00 | 5,26,466.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2021 | 13,60,711.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,800.00 | 0.00 | 0.00 | 2,03,955.00 | 0.00 |
| December, 2021 | 4,66,867.00 | 0.00 | 0.00 | 5,00,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,480.00 | 0.00 |
| March, 2022 | 5,61,147.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| Total | 39,41,457.00 | 5,26,466.00 | 0.00 | 22,19,985.00 | 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 |