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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:-Ghatol |
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| Opening Balance | 1,28,62,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,93,267.00 | 35,41,677.00 | 0.00 | 2,46,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,14,903.00 | 20,240.00 |
| August, 2021 | 35,41,647.00 | 0.00 | 0.00 | 8,25,920.00 | 6,930.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,876.00 | 1,14,945.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,89,645.00 | 0.00 | 0.00 | 4,33,905.00 | 0.00 |
| Januaury, 2022 | 5,99,909.00 | 0.00 | 0.00 | 14,43,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,648.00 | 6,920.00 |
| March, 2022 | 13,15,882.00 | 0.00 | 0.00 | 20,28,469.00 | 0.00 |
| Total | 1,57,40,350.00 | 35,41,677.00 | 0.00 | 69,71,081.00 | 1,49,035.00 |
| 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 |