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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:-Deogarh,Village Panchayat & Equivalent:-Jeeran |
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| Opening Balance | 64,95,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| June, 2021 | 7,09,223.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,25,166.00 | 1,20,000.00 |
| August, 2021 | 11,28,513.00 | 0.00 | 0.00 | 3,00,330.00 | 7,800.00 |
| September, 2021 | 6,28,934.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,960.00 | 0.00 | 0.00 | 17,40,866.00 | 1,27,800.00 |
| 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 |