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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:-Garhi,Village Panchayat & Equivalent:-Bhagora |
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| Opening Balance | 1,45,80,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,592.00 | 0.00 |
| May, 2021 | 19,87,766.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,37,550.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,400.00 | 1,68,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,80,280.00 | 0.00 | 0.00 | 6,71,557.00 | 0.00 |
| February, 2022 | 2,49,603.00 | 0.00 | 0.00 | 7,78,403.00 | 0.00 |
| March, 2022 | 4,53,520.00 | 0.00 | 0.00 | 5,51,559.00 | 0.00 |
| Total | 36,21,169.00 | 0.00 | 0.00 | 40,92,031.00 | 1,68,680.00 |
| 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 |