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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:-Delwada |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,78,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,68,840.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| December, 2021 | 26,02,010.00 | 37,44,670.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,34,674.00 | 0.00 | 0.00 | 4,88,942.00 | 0.00 |
| Total | 2,11,84,364.00 | 37,44,670.00 | 0.00 | 66,38,942.00 | 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 |