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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:-Ghosundi |
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| Opening Balance | 38,14,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,97,275.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| July, 2021 | 42,479.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2022 | 3,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,013.00 | 0.00 | 0.00 | 13,00,959.00 | 0.00 |
| 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 |