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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:-Ukala |
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| Opening Balance | 60,78,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,74,568.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| July, 2021 | 14,82,490.00 | 0.00 | 0.00 | 6,64,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,345.00 | 1,77,390.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,86,883.00 | 0.00 | 0.00 | 4,00,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,11,316.00 | 51,562.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,433.00 | 0.00 | 0.00 | 27,33,536.00 | 2,28,952.00 |
| 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 |