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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:-Boraj |
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| Opening Balance | 1,38,52,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,363.00 | 31,546.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 3,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,508.00 | 2,36,254.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,17,704.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 2,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
| March, 2022 | 3,45,135.00 | 0.00 | 0.00 | 3,60,909.00 | 0.00 |
| Total | 27,24,543.00 | 0.00 | 0.00 | 16,81,352.00 | 2,71,050.00 |
| 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 |