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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:-Fatehpur |
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| Opening Balance | 26,62,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,47,750.00 | 1,47,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2021 | 7,63,583.00 | 0.00 | 0.00 | 4,07,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,929.00 | 54,929.00 |
| March, 2022 | 3,75,722.00 | 0.00 | 0.00 | 1,26,208.00 | 0.00 |
| Total | 30,11,242.00 | 0.00 | 0.00 | 10,42,116.00 | 2,02,679.00 |
| 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 |