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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:-Namana |
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| Opening Balance | 24,41,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,043.00 | 0.00 | 0.00 | 14,800.00 | 14,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| August, 2021 | 7,63,843.00 | 0.00 | 0.00 | 3,56,387.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
| December, 2021 | 9,72,636.00 | 0.00 | 0.00 | 6,19,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,583.00 | 2,76,583.00 |
| March, 2022 | 7,83,800.00 | 0.00 | 0.00 | 12,22,379.00 | 0.00 |
| Total | 31,50,322.00 | 0.00 | 0.00 | 31,37,433.00 | 2,91,383.00 |
| 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 |