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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara |
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| Opening Balance | 10,19,40,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,50,000.00 | 0.00 |
| August, 2021 | 2,76,84,130.00 | 0.00 | 0.00 | 89,13,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,99,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,27,760.00 | 0.00 |
| Januaury, 2022 | 1,54,28,724.00 | 0.00 | 0.00 | 1,38,21,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,88,421.00 | 0.00 |
| March, 2022 | 1,02,85,816.00 | 0.00 | 0.00 | 44,43,213.00 | 0.00 |
| Total | 8,64,39,670.00 | 0.00 | 0.00 | 4,44,53,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |