eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Banswara
Opening Balance 10,19,40,011.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 3,30,41,000.00 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 39,50,000.00 0.00
August, 2021 2,76,84,130.00 0.00 0.00 89,13,000.00 0.00
September, 2021 0.00 0.00 0.00 7,50,000.00 0.00
October, 2021 0.00 0.00 0.00 9,60,000.00 0.00
November, 2021 0.00 0.00 0.00 33,99,167.00 0.00
December, 2021 0.00 0.00 0.00 24,27,760.00 0.00
Januaury, 2022 1,54,28,724.00 0.00 0.00 1,38,21,446.00 0.00
February, 2022 0.00 0.00 0.00 57,88,421.00 0.00
March, 2022 1,02,85,816.00 0.00 0.00 44,43,213.00 0.00
Total 8,64,39,670.00 0.00 0.00 4,44,53,007.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre