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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:-Talwara,Village Panchayat & Equivalent:-Jhantla |
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| Opening Balance | 42,29,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,520.00 | 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 | 5,91,161.00 | 0.00 | 0.00 | 8,99,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,02,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,29,462.00 | 0.00 | 0.00 | 6,32,858.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 2,19,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,784.00 | 0.00 | 0.00 | 25,53,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |