eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Arthuna,Village Panchayat & Equivalent:-Wakhatpura |
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Opening Balance | 20,73,18,139.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,71,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,71,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 7,71,241.00 | 0.00 | 53,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
August, 2021 | 12,27,196.00 | 0.00 | 0.00 | 3,42,720.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
December, 2021 | 6,83,933.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
Januaury, 2022 | 7,49,000.00 | 0.00 | 0.00 | 5,84,292.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,460.00 |
March, 2022 | 4,99,200.00 | 0.00 | 0.00 | 17,17,532.00 | 0.00 |
Total | 47,01,811.00 | 7,71,241.00 | 0.00 | 37,19,844.00 | 5,460.00 |
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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 |