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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:-Samriya |
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| Opening Balance | 22,24,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,120.00 | 4,24,120.00 | 0.00 | 4,95,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,630.00 | 0.00 |
| July, 2021 | 6,74,858.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| November, 2021 | 3,76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,942.00 | 4,24,120.00 | 0.00 | 13,28,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |