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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:-Potaliya |
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| Opening Balance | 54,19,600.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| August, 2021 | 8,29,642.00 | 0.00 | 0.00 | 1,71,137.00 | 2,400.00 |
| September, 2021 | 4,59,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,500.00 | 0.00 | 0.00 | 4,51,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2021 | 7,12,371.00 | 0.00 | 0.00 | 6,07,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,838.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| Total | 32,32,796.00 | 0.00 | 0.00 | 20,33,953.00 | 2,400.00 |
| 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 |