|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Sajjangarh,Village Panchayat & Equivalent:-Doongra Chhota |
|||||
| Opening Balance | 31,97,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,090.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| August, 2021 | 3,25,000.00 | 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 | 3,02,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
| December, 2021 | 12,33,270.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,47,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,312.00 | 0.00 |
| March, 2022 | 4,11,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,71,158.00 | 0.00 | 0.00 | 21,57,784.00 | 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 |