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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:-Sundarcha |
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| Opening Balance | 1,80,27,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,360.00 | 0.00 |
| May, 2021 | 20,30,962.00 | 5,65,539.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,90,539.00 | 14,65,423.00 | 0.00 | 4,32,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 8,99,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,01,517.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 99,500.00 | 0.00 | 0.00 | 50,887.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| March, 2022 | 3,34,345.00 | 0.00 | 0.00 | 4,50,112.00 | 0.00 |
| Total | 46,56,234.00 | 20,30,962.00 | 0.00 | 19,54,136.00 | 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 |