|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Garhi,Village Panchayat & Equivalent:-Asoda |
|||||
| Opening Balance | 1,06,36,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,22,806.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| June, 2021 | 0.00 | 8,06,602.00 | 0.00 | 1,47,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| August, 2021 | 13,06,702.00 | 0.00 | 0.00 | 15,67,310.00 | 2,42,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,49,185.00 | 0.00 | 0.00 | 4,40,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,78,417.00 | 8,06,602.00 | 0.00 | 26,44,610.00 | 2,42,680.00 |
| 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 |