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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:-Peepli Acharyan |
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| Opening Balance | 1,38,66,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,93,490.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,673.00 | 0.00 |
| July, 2021 | 5,75,000.00 | 0.00 | 0.00 | 4,13,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
| September, 2021 | 74,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,922.00 | 8,450.00 |
| November, 2021 | 6,82,238.00 | 0.00 | 0.00 | 47,129.00 | 27,470.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 7,45,047.00 | 1,30,845.00 |
| March, 2022 | 4,54,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,29,430.00 | 0.00 | 0.00 | 26,81,259.00 | 1,66,765.00 |
| 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 |