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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:-Kheda Badlipada |
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| Opening Balance | 12,94,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,674.00 | 4,32,674.00 | 0.00 | 2,87,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2021 | 6,88,469.00 | 0.00 | 0.00 | 3,87,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,382.00 | 2,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,31,374.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,795.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 26,90,986.00 | 4,32,674.00 | 0.00 | 18,79,702.00 | 2,400.00 |
| 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 |