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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:-Saliya |
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| Opening Balance | 55,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,73,892.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,75,000.00 | 0.00 | 0.00 | 10,83,782.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,522.00 | 0.00 | 0.00 | 10,83,782.00 | 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 |