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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:-Talwara,Village Panchayat & Equivalent:-Sundanpur |
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| Opening Balance | 27,86,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| May, 2021 | 9,24,286.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| August, 2021 | 5,23,217.00 | 0.00 | 0.00 | 81,080.00 | 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 | 26,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,737.00 | 0.00 |
| Januaury, 2022 | 4,09,826.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,217.00 | 0.00 | 0.00 | 5,66,242.00 | 0.00 |
| Total | 21,30,546.00 | 0.00 | 0.00 | 14,10,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |