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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:-Delwada,Village Panchayat & Equivalent:-Uthnol |
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| Opening Balance | 25,28,043.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,43,268.00 | 2,860.00 |
| May, 2021 | 18,93,767.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,76,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,670.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,16,557.00 | 0.00 | 0.00 | 3,38,683.00 | 0.00 |
| Januaury, 2022 | 0.00 | 3,50,000.00 | 0.00 | 3,11,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,029.00 | 3,50,000.00 | 0.00 | 32,66,518.00 | 2,860.00 |
| 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 |