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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:-Jeelola |
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| Opening Balance | 14,18,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,546.50 | 0.00 | 0.00 | 5,17,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,35,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,88,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,43,704.50 | 0.00 | 0.00 | 5,58,607.00 | 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 |