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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Sajjangarh |
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| Opening Balance | 10,06,51,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,52,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,42,620.00 | 1,53,52,260.00 | 0.00 | 39,04,283.00 | 1,87,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,65,701.00 | 66,598.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,56,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,51,669.00 | 0.00 |
| December, 2021 | 68,07,154.00 | 0.00 | 0.00 | 4,31,281.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,64,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,42,141.00 | 11,42,141.00 |
| March, 2022 | 45,38,102.00 | 0.00 | 0.00 | 26,67,200.00 | 0.00 |
| Total | 6,19,40,136.00 | 1,53,52,260.00 | 0.00 | 1,91,91,996.00 | 13,96,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |