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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:-Gunjol |
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| Opening Balance | 64,24,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,49,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,10,216.00 | 15,10,216.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,10,216.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,19,585.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2021 | 10,41,662.00 | 0.00 | 0.00 | 11,33,652.00 | 70,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| March, 2022 | 5,61,109.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| Total | 62,72,309.00 | 15,10,216.00 | 0.00 | 45,93,622.00 | 70,000.00 |
| 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 |