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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:-Delwada,Village Panchayat & Equivalent:-Kesooli |
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| Opening Balance | 35,00,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,626.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 10,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,84,898.00 | 3,98,808.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,96,424.00 | 7,97,616.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,87,740.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| December, 2021 | 5,61,636.00 | 0.00 | 0.00 | 1,97,065.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,42,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 6,19,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,454.00 | 0.00 | 0.00 | 43,57,975.00 | 11,96,424.00 |
| 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 |