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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:-Bawaliya Para |
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| Opening Balance | 38,81,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,59,702.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| December, 2021 | 3,44,777.00 | 0.00 | 0.00 | 3,75,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| February, 2022 | 4,25,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 2,29,851.00 | 0.00 | 0.00 | 4,44,450.00 | 0.00 |
| Total | 19,38,615.00 | 0.00 | 0.00 | 12,51,964.00 | 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 |