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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:-Sahgath Kalan |
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| Opening Balance | 1,53,09,567.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,63,290.00 | 0.00 | 61,27,561.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,000.00 | 8,98,574.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,98,574.00 | 0.00 | 0.00 | 5,85,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,13,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,65,503.00 | 5,64,716.00 | 0.00 | 1,99,389.00 | 0.00 |
| Januaury, 2022 | 4,49,500.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,858.00 | 0.00 | 0.00 | 2,98,467.00 | 0.00 |
| Total | 44,70,212.00 | 14,63,290.00 | 61,27,561.00 | 21,48,778.00 | 0.00 |
| 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 |