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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:-Banswara,Village Panchayat & Equivalent:-Barwala Rajiya |
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| Opening Balance | 17,56,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,988.00 | 0.00 | 0.00 | 7,50,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,87,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,320.00 | 0.00 |
| October, 2021 | 3,55,594.00 | 0.00 | 0.00 | 9,77,798.00 | 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 | 4,48,800.00 | 0.00 | 0.00 | 1,16,180.00 | 2,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,439.00 | 0.00 |
| March, 2022 | 7,49,800.00 | 0.00 | 0.00 | 4,71,050.00 | 0.00 |
| Total | 29,42,244.00 | 0.00 | 0.00 | 28,61,854.00 | 2,600.00 |
| 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 |