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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:-Mehanduriya |
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| Opening Balance | 1,00,48,819.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,99,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,22,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,368.00 | 0.00 |
| August, 2021 | 3,60,759.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| September, 2021 | 10,78,795.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,077.00 | 0.00 |
| December, 2021 | 38,166.00 | 0.00 | 0.00 | 4,67,619.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,44,485.00 | 0.00 |
| February, 2022 | 12,67,051.00 | 0.00 | 0.00 | 89,647.00 | 0.00 |
| March, 2022 | 5,21,354.00 | 0.00 | 0.00 | 4,49,246.00 | 0.00 |
| Total | 77,65,906.00 | 0.00 | 0.00 | 35,67,972.00 | 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 |