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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:-Arthuna,Village Panchayat & Equivalent:-Bassi Moti |
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| Opening Balance | 18,42,84,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,48,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 12,48,119.00 | 0.00 | 7,72,069.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,450.00 | 0.00 |
| August, 2021 | 12,48,119.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,368.00 | 0.00 |
| December, 2021 | 6,95,594.00 | 0.00 | 0.00 | 2,09,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,63,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,39,952.00 | 12,48,119.00 | 0.00 | 23,16,968.00 | 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 |