eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Chhoti Sarwan,Village Panchayat & Equivalent:-Kotra |
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Opening Balance | 25,36,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,53,429.00 | 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 | 2,48,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2021 | 9,71,495.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
October, 2021 | 4,02,098.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,68,066.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Total | 20,95,088.00 | 0.00 | 0.00 | 9,92,800.00 | 0.00 |
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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 |