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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:-Anandpuri,Village Panchayat & Equivalent:-Chordi |
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| Opening Balance | 87,80,608.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,40,466.00 | 0.00 | 0.00 | 22,700.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,989.00 | 9,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,91,422.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2021 | 26,07,985.00 | 0.00 | 0.00 | 21,300.00 | 2,400.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,41,762.00 | 0.00 | 0.00 | 18,55,263.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |