|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Sajjangarh,Village Panchayat & Equivalent:-Mahuri |
|||||
| Opening Balance | 96,76,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 6,82,258.00 | 68,147.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,588.00 | 0.00 |
| October, 2021 | 96,850.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,89,164.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| Januaury, 2022 | 74,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| March, 2022 | 5,26,110.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| Total | 20,88,199.00 | 0.00 | 0.00 | 13,21,466.00 | 68,147.00 |
| 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 |