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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:-Bhim,Village Panchayat & Equivalent:-Lakha Gurha |
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| Opening Balance | 37,40,835.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,782.00 | 0.00 | 14,28,897.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 25,182.72 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 10,29,157.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,55,937.00 | 3,82,375.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2022 | 3,82,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,251.00 | 3,82,375.00 | 14,54,079.72 | 17,05,000.00 | 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 |