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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:-Seeswali |
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| Opening Balance | 10,02,85,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,07,566.00 | 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 | 62,37,258.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,50,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,850.00 | 0.00 |
| November, 2021 | 4,25,000.00 | 0.00 | 0.00 | 21,09,606.00 | 0.00 |
| December, 2021 | 26,34,600.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,99,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,79,292.00 | 0.00 |
| March, 2022 | 17,04,725.00 | 0.00 | 0.00 | 32,37,850.00 | 0.00 |
| Total | 1,81,09,149.00 | 0.00 | 0.00 | 1,47,09,976.00 | 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 |