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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,Village Panchayat & Equivalent:-Khundani Hala |
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| Opening Balance | 58,90,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,91,539.00 | 0.00 | 59,475.00 | 1,56,306.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,768.00 | 0.00 | 0.00 | 7,92,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,81,920.00 | 0.00 |
| November, 2021 | 99,400.00 | 0.00 | 0.00 | 15,38,969.00 | 6,58,893.00 |
| December, 2021 | 11,29,046.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,61,868.00 | 2,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,724.00 | 4,78,142.00 |
| March, 2022 | 3,53,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,77,521.00 | 0.00 | 59,475.00 | 42,15,084.00 | 11,39,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |