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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:-Kumbhalgarh,Village Panchayat & Equivalent:-Garhbor |
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| Opening Balance | 61,33,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| May, 2021 | 9,72,104.00 | 0.00 | 0.00 | 5,36,703.00 | 69,507.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,900.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 16,900.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 11,44,737.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
| March, 2022 | 3,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,525.00 | 0.00 | 0.00 | 13,07,056.00 | 86,407.00 |
| 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 |