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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:-Tasol |
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| Opening Balance | 1,07,28,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,824.00 | 0.00 | 3,82,529.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,81,461.00 | 0.00 |
| August, 2021 | 7,88,953.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,861.00 | 0.00 |
| Januaury, 2022 | 6,39,195.00 | 0.00 | 0.00 | 5,21,815.00 | 0.00 |
| February, 2022 | 99,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,130.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| Total | 24,41,589.00 | 0.00 | 3,82,529.00 | 20,47,293.00 | 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 |