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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:-Talwara |
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| Opening Balance | 13,49,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,899.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 35,73,884.00 | 0.00 | 0.00 | 5,98,350.00 | 6,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,698.00 | 0.00 |
| August, 2021 | 10,56,434.00 | 0.00 | 0.00 | 10,71,575.00 | 1,80,351.00 |
| 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 | 15,84,650.00 | 0.00 | 0.00 | 2,71,361.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,43,727.00 | 61,600.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,28,962.00 | 93,520.00 |
| March, 2022 | 10,56,434.00 | 0.00 | 0.00 | 6,67,810.00 | 0.00 |
| Total | 82,68,301.00 | 0.00 | 0.00 | 44,33,983.00 | 4,62,071.00 |
| 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 |