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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:-Railmagra,Village Panchayat & Equivalent:-Kabra |
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| Opening Balance | 46,68,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,84,854.00 | 0.00 | 0.00 | 34,927.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,33,996.00 | 2,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| Januaury, 2022 | 4,05,498.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,053.00 | 0.00 |
| March, 2022 | 2,70,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,684.00 | 0.00 | 0.00 | 2,90,162.00 | 2,463.00 |
| 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 |