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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:-Kanotiya |
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| Opening Balance | 1,11,84,032.00 | ||||
| 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 | 24,72,031.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,69,406.00 | 0.00 |
| November, 2021 | 12,93,604.00 | 0.00 | 0.00 | 7,25,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,000.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,878.00 | 0.00 |
| March, 2022 | 8,04,270.00 | 0.00 | 0.00 | 3,33,928.00 | 0.00 |
| Total | 50,44,905.00 | 0.00 | 0.00 | 25,74,732.00 | 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 |