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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:-Badvi |
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| Opening Balance | 35,00,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| May, 2021 | 7,22,762.00 | 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 | 11,77,390.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,40,941.00 | 0.00 | 0.00 | 3,35,305.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,320.00 | 5,500.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,093.00 | 0.00 | 0.00 | 19,54,590.00 | 5,500.00 |
| 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 |