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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:-Ghatol,Village Panchayat & Equivalent:-Badliya |
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| Opening Balance | 30,99,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 6,21,207.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,88,463.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| November, 2021 | 5,50,883.00 | 0.00 | 0.00 | 5,72,390.00 | 2,59,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,016.00 | 6,21,207.00 | 0.00 | 14,97,461.00 | 2,59,420.00 |
| 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 |