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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:-Kherdabra |
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| Opening Balance | 35,21,282.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,603.00 | 0.00 | 0.00 | 4,98,570.00 | 0.00 |
| May, 2021 | 8,04,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,04,354.00 | 0.00 | 1,29,230.00 | 0.00 |
| July, 2021 | 12,79,886.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,936.00 | 0.00 |
| November, 2021 | 7,13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,25,022.00 | 0.00 | 0.00 | 9,17,572.00 | 0.00 |
| Total | 45,88,161.00 | 8,04,354.00 | 0.00 | 24,32,008.00 | 0.00 |
| 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 |