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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:-Dungar |
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| Opening Balance | 5,94,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,991.00 | 0.00 | 0.00 | 2,53,746.00 | 0.00 |
| May, 2021 | 8,36,954.00 | 3,10,963.00 | 0.00 | 1,07,487.00 | 0.00 |
| June, 2021 | 3,10,963.00 | 0.00 | 0.00 | 2,49,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 2,46,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,265.00 | 0.00 |
| December, 2021 | 4,66,445.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 7,47,193.00 | 0.00 | 0.00 | 4,37,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,509.00 | 3,10,963.00 | 0.00 | 14,33,056.00 | 0.00 |
| 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 |