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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:-Umarwas |
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| Opening Balance | 45,48,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,884.00 | 0.00 |
| May, 2021 | 25,97,863.00 | 13,44,870.00 | 0.00 | 1,40,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,207.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,98,911.00 | 0.00 | 0.00 | 3,58,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,037.00 | 36,400.00 |
| March, 2022 | 4,65,940.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| Total | 41,62,714.00 | 13,44,870.00 | 0.00 | 26,54,899.00 | 36,400.00 |
| 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 |