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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:-Sajjangarh,Village Panchayat & Equivalent:-Rohniya Laxman Singh |
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| Opening Balance | 79,64,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,32,134.00 | 9,66,522.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,990.00 | 0.00 |
| August, 2021 | 7,00,812.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| December, 2021 | 7,13,718.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2022 | 4,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,342.00 | 0.00 | 0.00 | 29,09,728.00 | 9,66,522.00 |
| 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 |