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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:-Talwara,Village Panchayat & Equivalent:-Bheelwan |
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| Opening Balance | 3,49,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,27,168.00 | 4,76,084.00 | 0.00 | 61,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,242.00 | 0.00 |
| July, 2021 | 10,07,544.00 | 0.00 | 0.00 | 77,394.00 | 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 | 0.00 | 0.00 | 0.00 | 9,74,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,72,190.00 | 0.00 | 0.00 | 1,08,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,314.00 | 3,19,083.00 |
| March, 2022 | 2,81,460.00 | 0.00 | 0.00 | 7,38,591.00 | 0.00 |
| Total | 36,38,362.00 | 4,76,084.00 | 0.00 | 28,05,227.00 | 3,19,083.00 |
| 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 |