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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas,Village Panchayat & Equivalent:-Chandanholi |
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| Opening Balance | 71,19,964.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,82,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 4,22,204.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| December, 2021 | 4,04,698.00 | 0.00 | 0.00 | 1,46,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,76,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 27,300.00 |
| March, 2022 | 2,69,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,018.00 | 0.00 | 0.00 | 9,02,949.40 | 27,300.00 |
| 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 |