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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:-Bichawada |
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| Opening Balance | 14,08,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,69,608.00 | 10,25,269.00 | 0.00 | 2,50,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| August, 2021 | 10,25,269.00 | 0.00 | 0.00 | 2,82,500.00 | 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 | 69,990.00 | 0.00 |
| December, 2021 | 5,71,395.00 | 0.00 | 0.00 | 8,03,150.00 | 0.00 |
| Januaury, 2022 | 12,50,000.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,68,565.00 | 9,37,310.00 |
| March, 2022 | 3,80,930.00 | 0.00 | 0.00 | 4,13,140.00 | 0.00 |
| Total | 48,97,202.00 | 10,25,269.00 | 0.00 | 44,99,015.00 | 9,37,310.00 |
| 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 |