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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Deopura |
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| Opening Balance | 3,53,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,93,517.00 | 10,80,157.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,80,450.00 | 5,53,326.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 8,80,450.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 3,99,976.00 | 0.00 |
| August, 2021 | 13,19,883.00 | 0.00 | 0.00 | 13,92,675.00 | 4,17,159.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,680.00 | 0.00 |
| December, 2021 | 4,90,686.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| Januaury, 2022 | 13,49,500.00 | 0.00 | 0.00 | 8,08,932.00 | 0.00 |
| February, 2022 | 9,99,487.00 | 0.00 | 0.00 | 3,52,437.00 | 0.00 |
| March, 2022 | 3,27,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,10,647.00 | 25,13,933.00 | 0.00 | 37,72,020.00 | 4,17,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |