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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:-Kanadev Ka Guda |
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| Opening Balance | 26,00,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,581.00 | 0.00 | 3,82,174.00 | 0.00 | 0.00 |
| May, 2021 | 8,76,882.00 | 0.00 | 5,51,329.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,000.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,976.00 | 0.00 |
| September, 2021 | 5,00,852.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 23,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 7,22,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,821.00 | 0.00 | 0.00 | 7,21,259.00 | 0.00 |
| Total | 34,37,728.00 | 0.00 | 9,33,503.00 | 11,39,385.00 | 0.00 |
| 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 |