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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:-Kunwariya |
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| Opening Balance | 98,03,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,59,907.00 | 0.00 | 67,99,628.00 | 1,31,510.00 | 23,300.00 |
| June, 2021 | 2,50,000.00 | 13,26,351.00 | 0.00 | 9,84,799.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 13,26,351.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 7,39,193.00 | 2,16,460.00 | 0.00 | 1,86,014.00 | 0.00 |
| Januaury, 2022 | 2,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,29,847.00 | 0.00 | 0.00 | 5,68,399.00 | 0.00 |
| Total | 59,29,798.00 | 15,42,811.00 | 67,99,628.00 | 26,48,522.00 | 23,300.00 |
| 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 |