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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:-Bhatwara |
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| Opening Balance | 7,67,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
| May, 2021 | 8,66,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| August, 2021 | 5,12,530.00 | 0.00 | 0.00 | 4,77,982.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 3,84,395.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,516.00 | 0.00 |
| March, 2022 | 2,56,265.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| Total | 20,20,124.00 | 0.00 | 0.00 | 18,38,587.00 | 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 |