|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Railmagra,Village Panchayat & Equivalent:-Banediya |
|||||
| Opening Balance | 47,87,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,42,028.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,25,005.00 | 0.00 | 0.00 | 1,05,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| March, 2022 | 13,25,003.00 | 0.00 | 0.00 | 1,97,336.00 | 49,280.00 |
| Total | 33,84,061.00 | 0.00 | 0.00 | 6,60,370.00 | 49,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |