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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:-Janawad |
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| Opening Balance | 1,42,03,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| May, 2021 | 17,22,166.00 | 0.00 | 13,31,064.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,05,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,964.00 | 0.00 |
| December, 2021 | 6,89,383.00 | 0.00 | 0.00 | 6,02,868.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,471.00 | 0.00 | 13,31,064.00 | 22,51,364.00 | 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 |