|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Sakroda |
|||||
| Opening Balance | 53,03,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,625.00 | 0.00 |
| May, 2021 | 12,63,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 8,28,480.00 | 0.00 | 4,49,829.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2021 | 13,49,145.00 | 5,20,665.00 | 0.00 | 70,814.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 3,07,815.00 | 0.00 | 0.00 | 3,89,792.00 | 14,500.00 |
| Total | 40,81,614.00 | 13,49,145.00 | 0.00 | 23,83,260.00 | 14,500.00 |
| 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 |