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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:-Vasooni |
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| Opening Balance | 1,00,85,352.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,518.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 9,77,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,55,423.00 | 9,77,518.00 | 0.00 | 1,00,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,145.00 | 0.00 |
| December, 2021 | 8,66,858.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,225.00 | 0.00 |
| March, 2022 | 5,77,905.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| Total | 57,53,222.00 | 9,77,518.00 | 0.00 | 22,98,080.00 | 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 |