eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Rajyawas |
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Opening Balance | 1,37,87,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,09,584.00 | 0.00 | 13,39,268.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 18,47,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,121.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,734.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,991.00 | 0.00 |
December, 2021 | 8,06,613.00 | 0.00 | 0.00 | 7,71,618.00 | 0.00 |
Januaury, 2022 | 11,99,500.00 | 0.00 | 0.00 | 7,33,258.00 | 0.00 |
February, 2022 | 99,487.00 | 0.00 | 0.00 | 7,25,732.00 | 0.00 |
March, 2022 | 5,37,743.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
Total | 56,00,254.00 | 0.00 | 13,39,268.00 | 33,68,554.00 | 25,000.00 |
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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 |