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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:-Bagidora,Village Panchayat & Equivalent:-Lalawara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,20,985.00 | 0.00 |
| August, 2021 | 41,50,000.00 | 0.00 | 0.00 | 4,59,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,19,763.00 | 0.00 |
| November, 2021 | 3,51,379.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,140.00 | 0.00 |
| March, 2022 | 2,34,253.00 | 0.00 | 0.00 | 6,38,680.00 | 4,90,140.00 |
| Total | 77,53,102.00 | 0.00 | 0.00 | 33,87,743.00 | 4,90,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |