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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:-Nalda |
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| Opening Balance | 16,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 2,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2021 | 10,85,015.00 | 0.00 | 0.00 | 1,66,561.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 6,04,694.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,43,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,960.00 | 1,80,840.00 |
| March, 2022 | 4,03,128.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| Total | 32,74,724.00 | 0.00 | 0.00 | 23,09,820.00 | 1,83,240.00 |
| 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 |