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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:-Kushalpura |
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| Opening Balance | 27,03,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 2,64,000.00 |
| May, 2021 | 22,38,296.00 | 4,84,639.00 | 0.00 | 2,71,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 9,80,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| December, 2021 | 4,29,777.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| March, 2022 | 2,86,517.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| Total | 32,04,590.00 | 4,84,639.00 | 0.00 | 21,21,268.00 | 2,64,000.00 |
| 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 |