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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:-Mundol |
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| Opening Balance | 1,13,83,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,65,401.00 | 0.00 | 34,93,956.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,51,406.00 | 0.00 | 1,49,643.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,51,406.00 | 0.00 | 0.00 | 1,27,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,69,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| March, 2022 | 5,01,333.00 | 0.00 | 0.00 | 7,11,470.00 | 90,000.00 |
| Total | 37,76,627.00 | 8,51,406.00 | 34,93,956.00 | 23,57,211.00 | 90,000.00 |
| 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 |