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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:-Untharda |
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| Opening Balance | 23,59,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,87,000.00 | 0.00 | 0.00 | 14,45,969.00 | 7,82,381.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,06,183.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,87,833.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,656.00 | 0.00 |
| March, 2022 | 3,00,222.00 | 0.00 | 0.00 | 850.00 | 66,425.00 |
| Total | 25,62,199.00 | 0.00 | 0.00 | 18,43,899.00 | 8,48,806.00 |
| 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 |