|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Antaliya |
|||||
| Opening Balance | 1,20,31,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,655.00 | 0.00 |
| May, 2021 | 16,84,472.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,863.00 | 3,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,065.00 | 0.00 |
| December, 2021 | 8,26,483.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,84,322.00 | 0.00 | 0.00 | 3,24,166.00 | 0.00 |
| Total | 28,95,277.00 | 0.00 | 0.00 | 21,30,621.00 | 3,250.00 |
| 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 |