|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-Salor |
|||||
| Opening Balance | 26,86,168.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2021 | 8,80,332.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 4,25,699.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| Total | 34,21,860.00 | 0.00 | 0.00 | 9,40,415.00 | 68,000.00 |
| 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 |