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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:-Gaon Gurha |
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| Opening Balance | 55,89,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,993.00 | 0.00 | 0.00 | 2,31,344.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,60,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,76,128.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,16,927.00 | 0.00 |
| December, 2021 | 7,11,202.00 | 0.00 | 0.00 | 53,762.00 | 83,867.00 |
| Januaury, 2022 | 3,98,947.00 | 7,48,947.00 | 0.00 | 98,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,135.00 | 0.00 | 0.00 | 11,43,086.00 | 83,867.00 |
| Total | 36,62,405.00 | 7,48,947.00 | 0.00 | 19,72,127.00 | 1,67,734.00 |
| 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 |