|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Manawation Ka Gurha |
|||||
| Opening Balance | 59,05,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,857.00 | 0.00 | 5,45,976.00 | 0.00 | 0.00 |
| May, 2021 | 8,65,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,60,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,32,289.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| March, 2022 | 3,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,055.00 | 0.00 | 5,45,976.00 | 8,06,382.00 | 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 |