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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:-Khamnor |
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| Opening Balance | 57,18,731.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,16,066.00 | 0.00 | 0.00 | 3,48,620.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| December, 2021 | 6,21,999.00 | 0.00 | 0.00 | 7,82,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,550.00 | 2,33,275.00 |
| March, 2022 | 6,11,666.00 | 0.00 | 0.00 | 3,58,108.00 | 0.00 |
| Total | 38,01,131.00 | 0.00 | 0.00 | 22,85,071.00 | 2,33,275.00 |
| 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 |