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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:-Sahrod |
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| Opening Balance | 61,92,748.00 | ||||
| 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 | 14,04,485.00 | 0.00 | 0.00 | 4,21,972.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,59,246.00 | 0.00 |
| December, 2021 | 29,963.00 | 0.00 | 0.00 | 9,70,293.00 | 1,81,222.00 |
| Januaury, 2022 | 4,19,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
| March, 2022 | 2,79,373.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| Total | 23,32,881.00 | 0.00 | 0.00 | 20,39,471.00 | 1,81,222.00 |
| 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 |