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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:-Chhoti Sarwan,Village Panchayat & Equivalent:-Nadiya |
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| Opening Balance | 46,59,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,739.00 | 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 | 7,67,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,013.00 | 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 | 38,505.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| Januaury, 2022 | 8,28,090.00 | 0.00 | 0.00 | 3,50,527.00 | 1,03,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,282.00 | 0.00 |
| March, 2022 | 2,85,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,236.00 | 0.00 | 0.00 | 18,20,943.00 | 1,03,537.00 |
| 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 |