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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:-Sela Gurha |
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| Opening Balance | 59,74,274.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,413.00 | 0.00 | 0.00 | 89,072.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 9,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 15,86,014.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 6,18,766.00 | 0.00 | 0.00 | 5,24,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,387.00 | 0.00 | 0.00 | 24,59,057.00 | 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 |