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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim |
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| Opening Balance | 5,20,26,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,99,940.00 | 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 | 2,36,19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,80,000.00 | 3,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,50,000.00 | 0.00 |
| December, 2021 | 80,92,501.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,21,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,42,242.00 | 0.00 |
| Total | 4,95,37,821.00 | 0.00 | 0.00 | 3,38,42,806.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |