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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:-Kakanwani |
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| Opening Balance | 72,38,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,960.00 | 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 | 16,38,868.00 | 0.00 | 0.00 | 3,70,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| December, 2021 | 9,13,362.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,89,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,220.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,252.00 | 0.00 |
| Total | 35,82,190.00 | 0.00 | 0.00 | 15,78,350.00 | 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 |