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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:-Dhanyla |
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| Opening Balance | 39,42,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,712.00 | 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 | 13,88,455.00 | 0.00 |
| July, 2021 | 16,83,787.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,754.00 | 0.00 |
| November, 2021 | 7,99,068.00 | 0.00 | 0.00 | 5,66,769.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 35,15,567.00 | 0.00 | 0.00 | 28,24,628.00 | 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 |