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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,Village Panchayat & Equivalent:-Bheempur |
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| Opening Balance | 1,71,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,85,355.00 | 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 | 3,48,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,508.00 | 3,016.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,81,957.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,782.00 | 0.00 |
| March, 2022 | 2,54,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,667.00 | 0.00 | 0.00 | 12,07,506.00 | 3,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |