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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:-Bhana |
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| Opening Balance | 2,83,24,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,33,363.00 | 0.00 | 65,15,766.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 14,94,274.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,94,274.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 9,91,429.00 | 8,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,33,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,32,779.00 | 0.00 | 0.00 | 15,46,666.00 | 0.00 |
| Januaury, 2022 | 3,49,500.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 3,19,242.00 | 0.00 |
| March, 2022 | 5,55,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,74,588.00 | 14,94,274.00 | 65,15,766.00 | 36,82,444.00 | 8,450.00 |
| 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 |