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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:-Madariya |
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| Opening Balance | 73,06,950.00 | ||||
| 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 | 5,49,744.00 | 0.00 |
| June, 2021 | 16,33,622.00 | 0.00 | 0.00 | 5,48,135.00 | 50,932.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,59,080.00 | 0.00 | 0.00 | 5,39,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,69,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,352.00 | 0.00 |
| March, 2022 | 3,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,422.00 | 0.00 | 0.00 | 32,56,765.00 | 50,932.00 |
| 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 |