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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:-Kuraj |
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| Opening Balance | 1,07,94,626.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,78,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,269.00 | 2,77,737.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,595.00 | 5,84,538.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,12,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,13,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,891.00 | 0.00 | 0.00 | 13,23,770.00 | 0.00 |
| Total | 35,16,813.00 | 0.00 | 0.00 | 43,37,256.00 | 8,62,275.00 |
| 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 |