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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:-Limthan |
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| Opening Balance | 9,99,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,409.00 | 0.00 | 0.00 | 5,13,876.00 | 3,42,584.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,656.00 | 0.00 |
| August, 2021 | 8,85,356.00 | 0.00 | 0.00 | 3,59,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,93,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,51,240.00 | 0.00 |
| March, 2022 | 5,78,806.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 27,95,992.00 | 0.00 | 0.00 | 20,78,122.00 | 3,42,584.00 |
| 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 |