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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:-Mau |
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| Opening Balance | 62,11,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,906.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,69,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,75,482.00 | 3,39,487.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,680.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 12,23,000.00 | 0.00 |
| December, 2021 | 12,76,749.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,933.00 | 0.00 |
| March, 2022 | 5,17,832.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| Total | 50,20,131.00 | 0.00 | 0.00 | 47,69,946.00 | 3,39,487.00 |
| 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 |