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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:-Baran (Full),Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 1,13,68,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,36,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,90,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,020.00 | 0.00 |
| November, 2021 | 10,80,573.00 | 0.00 | 0.00 | 8,98,438.00 | 6,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,505.00 | 99,505.00 |
| March, 2022 | 8,03,123.00 | 0.00 | 0.00 | 4,40,968.00 | 0.00 |
| Total | 45,60,614.00 | 0.00 | 0.00 | 26,14,484.00 | 1,05,555.00 |
| 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 |