|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Parasli |
|||||
| Opening Balance | 1,42,03,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,65,624.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,753.00 | 3,23,889.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,632.00 | 0.00 |
| December, 2021 | 5,70,033.00 | 0.00 | 0.00 | 1,55,560.00 | 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 | 6,71,250.00 | 0.00 |
| March, 2022 | 3,80,022.00 | 0.00 | 0.00 | 17,15,382.00 | 0.00 |
| Total | 32,14,666.00 | 0.00 | 0.00 | 40,31,736.00 | 3,23,889.00 |
| 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 |