eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Kushalgarh,Village Panchayat & Equivalent:-Ramgarh |
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Opening Balance | 38,11,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,10,730.00 | 0.00 | 0.00 | 1,45,419.00 | 0.00 |
June, 2021 | 2,50,000.00 | 6,05,365.00 | 0.00 | 2,30,065.00 | 0.00 |
July, 2021 | 9,63,254.00 | 0.00 | 0.00 | 3,26,000.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,36,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,43,505.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
March, 2022 | 6,03,043.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
Total | 42,07,366.00 | 6,05,365.00 | 0.00 | 14,42,134.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |