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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:-Borpikhanta |
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| Opening Balance | 33,46,337.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,21,812.00 | 7,21,812.00 | 0.00 | 95,800.00 | 5,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,48,544.00 | 0.00 | 0.00 | 1,04,400.00 | 10,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,40,098.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| March, 2022 | 6,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,08,998.00 | 7,21,812.00 | 0.00 | 7,00,090.00 | 16,000.00 |
| 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 |