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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:-Kalesariya |
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| Opening Balance | 38,56,985.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,52,821.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 16,17,683.00 | 0.00 | 0.00 | 2,92,866.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,727.00 | 1,16,050.00 |
| March, 2022 | 3,85,945.00 | 0.00 | 0.00 | 3,86,211.00 | 0.00 |
| Total | 27,56,449.00 | 0.00 | 0.00 | 22,38,576.00 | 1,16,050.00 |
| 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 |