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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:-Saya Ka Khera |
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| Opening Balance | 47,13,603.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,51,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 5,92,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,379.00 | 0.00 |
| December, 2021 | 6,97,451.00 | 0.00 | 0.00 | 9,68,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,355.00 | 0.00 | 0.00 | 26,60,909.00 | 0.00 |
| 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 |