|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Bagidora,Village Panchayat & Equivalent:-Ummed Garhi |
|||||
| Opening Balance | 6,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,17,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| March, 2022 | 4,83,492.00 | 0.00 | 0.00 | 29,000.00 | 1,96,500.00 |
| Total | 31,02,626.00 | 0.00 | 0.00 | 17,84,540.00 | 1,96,500.00 |
| 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 |