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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:-Khamnor,Village Panchayat & Equivalent:-Bara Bhanuja |
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| Opening Balance | 32,91,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,625.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2021 | 7,02,562.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,269.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2022 | 9,68,375.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 37,23,812.00 | 0.00 | 0.00 | 24,96,109.00 | 4,11,450.00 |
| 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 |