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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:-Tal |
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| Opening Balance | 42,50,025.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,45,318.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2021 | 9,04,906.00 | 0.00 | 0.00 | 7,13,539.00 | 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 | 5,04,317.00 | 0.00 | 0.00 | 16,48,935.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2022 | 3,36,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,129.00 | 0.00 | 0.00 | 31,12,692.00 | 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 |