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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:-Bhawa |
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| Opening Balance | 95,24,547.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,66,878.00 | 0.00 |
| August, 2021 | 15,19,475.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 5,20,015.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,078.00 | 0.00 |
| March, 2022 | 4,46,164.00 | 0.00 | 0.00 | 7,20,007.00 | 0.00 |
| Total | 29,80,154.00 | 0.00 | 0.00 | 26,98,971.00 | 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 |