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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:-Kushalgarh,Village Panchayat & Equivalent:-Bassi |
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| Opening Balance | 54,69,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,477.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 11,89,382.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,62,859.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 9,41,905.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 48,41,623.00 | 0.00 | 0.00 | 37,85,200.00 | 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 |