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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:-Bhapor |
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| Opening Balance | 5,40,724.50 | ||||
| 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 | 14,66,754.00 | 7,33,377.00 | 0.00 | 2,64,000.00 | 1,32,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,66,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,03,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,50,355.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| Januaury, 2022 | 8,00,000.00 | 0.00 | 0.00 | 14,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 2,42,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,40,800.00 | 0.00 |
| Total | 43,34,056.00 | 7,33,377.00 | 0.00 | 43,89,050.00 | 3,74,000.00 |
| 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 |