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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:-Bansli Kheda |
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| Opening Balance | 24,43,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,05,268.00 | 0.00 | 7,50,345.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,923.00 | 7,75,923.00 | 0.00 | 1,85,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,049.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,49,627.00 | 2,860.00 |
| August, 2021 | 12,01,231.00 | 0.00 | 0.00 | 62,600.00 | 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 | 1,96,200.00 | 0.00 |
| December, 2021 | 6,69,461.00 | 0.00 | 0.00 | 3,02,220.00 | 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 | 4,46,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,98,191.00 | 7,75,923.00 | 7,50,345.00 | 16,79,426.00 | 2,860.00 |
| 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 |