eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Ghatol,Village Panchayat & Equivalent:-Bassiada |
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Opening Balance | 1,85,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,57,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,20,943.00 | 13,63,832.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,51,914.00 | 0.00 | 0.00 | 11,74,348.00 | 18,500.00 |
July, 2021 | 13,63,832.00 | 0.00 | 0.00 | 4,99,789.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,349.00 | 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 | 7,60,082.00 | 0.00 | 0.00 | 4,72,340.00 | 0.00 |
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 | 5,06,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,60,603.00 | 13,63,832.00 | 0.00 | 22,53,826.00 | 18,500.00 |
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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 |