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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay,Village Panchayat & Equivalent:-Karanti |
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| Opening Balance | 2,23,65,855.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,82,054.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,37,126.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,81,699.00 | 0.00 | 0.00 | 2,61,581.00 | 1,575.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,873.00 | 0.00 |
| March, 2022 | 8,37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,95,807.00 | 0.00 | 0.00 | 20,74,978.50 | 1,575.00 |
| 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 |