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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:-Chhoti Sarwan,Village Panchayat & Equivalent:-Choti Sarvan |
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| Opening Balance | 34,06,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,449.00 | 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 | 0.00 | 0.00 | 0.00 | 3,43,301.00 | 0.00 |
| August, 2021 | 17,47,357.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,00,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,786.00 | 0.00 |
| December, 2021 | 8,62,362.00 | 0.00 | 0.00 | 7,49,885.00 | 0.00 |
| Januaury, 2022 | 10,49,985.00 | 0.00 | 0.00 | 5,24,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Total | 51,32,153.00 | 0.00 | 0.00 | 33,81,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |