|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Chhoti Sarwan |
|||||
| Opening Balance | 1,09,75,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,86,000.00 | 0.00 | 0.00 | 10,09,129.00 | 0.00 |
| June, 2021 | 38,48,510.00 | 0.00 | 0.00 | 7,36,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,87,350.00 | 0.00 |
| August, 2021 | 61,23,740.00 | 0.00 | 0.00 | 11,87,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,67,834.00 | 0.00 | 0.00 | 11,94,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| March, 2022 | 22,75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,01,306.00 | 0.00 | 0.00 | 1,09,15,113.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |