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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Amet,Village Panchayat & Equivalent:-Galwa |
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| Opening Balance | 49,72,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,309.00 | 0.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,82,924.00 | 0.00 | 0.00 | 5,35,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 7,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,66,542.00 | 15,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,770.00 | 0.00 | 0.00 | 36,97,198.00 | 7,15,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |