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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:-Nichla Ghantala |
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| Opening Balance | 16,60,738.00 | ||||
| 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 | 11,87,914.00 | 0.00 | 0.00 | 2,99,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,516.00 | 0.00 |
| August, 2021 | 9,45,103.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,57,718.00 | 0.00 | 0.00 | 2,29,680.00 | 86,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,842.00 | 0.00 |
| March, 2022 | 3,51,146.00 | 0.00 | 0.00 | 10,99,225.00 | 0.00 |
| Total | 30,41,881.00 | 0.00 | 0.00 | 24,34,293.00 | 86,240.00 |
| 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 |