|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Banswara,Village Panchayat & Equivalent:-Katiyor |
|||||
| Opening Balance | 12,39,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,745.00 | 0.00 | 0.00 | 1,07,507.00 | 22,508.00 |
| June, 2021 | 3,75,117.00 | 2,35,745.00 | 0.00 | 48,308.00 | 22,508.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,938.00 | 0.00 |
| December, 2021 | 2,09,057.00 | 0.00 | 0.00 | 5,33,573.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| March, 2022 | 6,22,643.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 21,78,307.00 | 2,35,745.00 | 0.00 | 14,32,251.00 | 45,016.00 |
| 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 |