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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:-Mor |
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| Opening Balance | 1,22,64,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,45,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 40,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,937.00 | 40,950.00 |
| August, 2021 | 52,051.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,442.00 | 1,86,970.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,020.00 | 5,096.00 |
| December, 2021 | 17,00,937.00 | 0.00 | 0.00 | 12,64,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,43,599.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,21,051.00 | 0.00 | 0.00 | 84,547.00 | 0.00 |
| Total | 50,69,386.00 | 0.00 | 0.00 | 42,09,617.00 | 2,73,966.00 |
| 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 |