|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Anta,Village Panchayat & Equivalent:-Jai Nagar |
|||||
| Opening Balance | 1,04,78,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,505.00 | 0.00 | 0.00 | 2,14,600.00 | 28,495.00 |
| 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 | 9,98,483.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,480.00 | 19,170.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,91,506.00 | 0.00 |
| Januaury, 2022 | 5,56,468.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,978.00 | 0.00 | 0.00 | 1,54,921.00 | 0.00 |
| Total | 31,68,434.00 | 0.00 | 0.00 | 23,83,673.00 | 47,665.00 |
| 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 |