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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:-Kelwa |
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| Opening Balance | 2,96,41,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,84,479.00 | 0.00 | 0.00 | 16,19,482.00 | 0.00 |
| May, 2021 | 42,39,775.00 | 32,14,558.00 | 32,18,960.00 | 1,86,056.00 | 0.00 |
| June, 2021 | 8,35,000.00 | 25,57,496.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,57,496.00 | 0.00 | 0.00 | 16,76,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,94,077.00 | 0.00 | 0.00 | 20,66,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,25,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,99,500.00 | 0.00 | 0.00 | 6,95,383.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 8,35,336.00 | 0.00 |
| March, 2022 | 20,99,758.00 | 0.00 | 0.00 | 8,17,009.00 | 0.00 |
| Total | 1,59,34,898.00 | 57,72,054.00 | 32,18,960.00 | 79,68,690.00 | 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 |