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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:-Khamnor |
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| Opening Balance | 4,33,77,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,12,000.00 | 0.00 | 1,48,58,000.00 | 0.00 | 0.00 |
| June, 2021 | 93,58,000.00 | 1,48,58,000.00 | 0.00 | 19,50,000.00 | 0.00 |
| July, 2021 | 71,36,080.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| December, 2021 | 41,53,806.75 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,48,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,013.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,72,000.00 | 0.00 |
| Total | 3,99,89,886.75 | 1,48,58,000.00 | 1,48,58,000.00 | 84,65,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |