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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:-Bhainsa Kamed |
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| Opening Balance | 20,10,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,80,702.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,22,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,722.00 | 0.00 |
| November, 2021 | 6,58,021.00 | 0.00 | 0.00 | 5,94,630.00 | 0.00 |
| December, 2021 | 2,34,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,48,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,52,326.00 | 0.00 | 0.00 | 23,80,805.00 | 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 |