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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Mangrol,Village Panchayat & Equivalent:-Bamori Kalan |
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| Opening Balance | 45,54,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,59,926.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,69,933.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,796.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| December, 2021 | 9,58,400.00 | 0.00 | 0.00 | 2,75,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,911.00 | 0.00 |
| March, 2022 | 4,72,267.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| Total | 59,99,359.00 | 0.00 | 0.00 | 22,95,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |