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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:-Pasoond |
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| Opening Balance | 1,60,09,744.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,683.00 | 6,40,000.00 | 50,47,383.32 | 0.00 | 0.00 |
| May, 2021 | 10,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 10,38,546.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2021 | 10,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,78,795.00 | 0.00 | 0.00 | 7,97,000.00 | 3,98,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,99,500.00 | 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 | 0.00 | 0.00 | 0.00 | 3,85,928.00 | 0.00 |
| Total | 41,32,557.00 | 16,78,546.00 | 50,47,383.32 | 14,96,915.00 | 3,98,500.00 |
| 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 |