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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:-Chhoti Sarwa |
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| Opening Balance | 59,65,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,16,583.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2021 | 11,40,224.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,69,500.00 | 19,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,35,461.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,23,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,82,492.00 | 7,16,583.00 | 0.00 | 19,07,700.00 | 19,800.00 |
| 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 |