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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:-Kotrisunda |
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| Opening Balance | 69,11,967.00 | ||||
| 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 | 19,49,443.00 | 0.00 | 0.00 | 9,52,573.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,09,399.00 | 0.00 | 0.00 | 9,00,000.00 | 50,000.00 |
| December, 2021 | 5,40,382.00 | 0.00 | 0.00 | 8,17,574.00 | 0.00 |
| Januaury, 2022 | 5,30,268.00 | 0.00 | 0.00 | 7,04,478.00 | 3,69,027.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,29,027.00 | 0.00 |
| March, 2022 | 3,53,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,004.00 | 0.00 | 0.00 | 38,03,652.00 | 4,19,027.00 |
| 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 |