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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:-Anta,Village Panchayat & Equivalent:-Bamoolya Kalan |
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| Opening Balance | 1,39,37,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 12,46,133.00 | 0.00 |
| August, 2021 | 15,23,222.00 | 0.00 | 0.00 | 4,95,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,988.00 | 0.00 |
| December, 2021 | 5,21,298.00 | 0.00 | 0.00 | 3,35,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,67,095.00 | 0.00 |
| March, 2022 | 3,47,532.00 | 0.00 | 0.00 | 2,95,250.00 | 1,47,625.00 |
| Total | 25,92,052.00 | 0.00 | 0.00 | 33,33,206.00 | 1,47,625.00 |
| 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 |