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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:-Savaniya |
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| Opening Balance | 21,77,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,25,007.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2021 | 0.00 | 7,52,250.00 | 0.00 | 4,61,002.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,02,250.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| September, 2021 | 7,99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| Januaury, 2022 | 4,19,239.00 | 0.00 | 0.00 | 2,71,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,984.00 | 0.00 |
| March, 2022 | 10,29,283.00 | 0.00 | 0.00 | 1,85,227.00 | 0.00 |
| Total | 48,75,729.00 | 7,52,250.00 | 0.00 | 32,71,078.00 | 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 |