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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:-Atru,Village Panchayat & Equivalent:-Chardana |
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| Opening Balance | 62,48,385.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,39,806.00 | 0.00 |
| November, 2021 | 3,48,174.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,233.00 | 0.00 |
| Januaury, 2022 | 4,25,000.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| February, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,99,692.00 | 1,99,846.00 |
| March, 2022 | 11,49,271.00 | 0.00 | 0.00 | 9,22,856.00 | 0.00 |
| Total | 25,97,445.00 | 0.00 | 0.00 | 26,69,702.00 | 1,99,846.00 |
| 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 |