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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:-Gangar Talai,Village Panchayat & Equivalent:-Gamaniya Hameera |
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| Opening Balance | 44,43,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,51,872.00 | 2,51,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,00,000.00 | 0.00 | 0.00 | 12,03,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,08,255.00 | 0.00 |
| March, 2022 | 2,39,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,39,779.00 | 0.00 | 0.00 | 31,34,580.00 | 2,51,960.00 |
| 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 |