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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:-Chhapariya |
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| Opening Balance | 22,88,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,45,045.00 | 0.00 |
| August, 2021 | 22,38,547.00 | 59,918.00 | 0.00 | 13,78,551.00 | 2,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,604.00 | 5,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 10,400.00 |
| March, 2022 | 3,54,237.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
| Total | 31,84,057.00 | 59,918.00 | 0.00 | 30,32,311.00 | 18,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |