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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:-Rajsamand,Village Panchayat & Equivalent:-Bararda |
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| Opening Balance | 1,33,36,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,82,387.00 | 0.00 | 7,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 12,78,748.00 | 0.00 | 5,17,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,78,748.00 | 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 | 0.00 | 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 | 10,37,162.00 | 0.00 | 0.00 | 4,28,819.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| March, 2022 | 4,75,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,72,893.00 | 12,78,748.00 | 7,00,000.00 | 11,44,928.00 | 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 |