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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:-Kachri |
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| Opening Balance | 44,65,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,49,737.00 | 0.00 | 0.00 | 4,51,703.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,63,277.00 | 0.00 | 0.00 | 3,60,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,007.00 | 0.00 | 0.00 | 94,918.00 | 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 | 1,67,654.00 | 0.00 |
| December, 2021 | 4,99,511.00 | 0.00 | 0.00 | 13,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,206.00 | 7,37,206.00 |
| March, 2022 | 3,33,007.00 | 0.00 | 0.00 | 8,92,442.00 | 0.00 |
| Total | 33,78,539.00 | 0.00 | 0.00 | 27,17,565.00 | 7,37,206.00 |
| 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 |