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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:-Chhabra,Village Panchayat & Equivalent:-Hana Heri |
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| Opening Balance | 1,47,57,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,441.00 | 0.00 |
| May, 2021 | 6,72,304.00 | 0.00 | 0.00 | 2,31,411.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,39,543.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,69,255.00 | 0.00 |
| August, 2021 | 10,69,768.00 | 0.00 | 0.00 | 7,85,402.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,94,945.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,880.00 | 0.00 |
| March, 2022 | 3,97,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,84,481.00 | 0.00 | 0.00 | 28,52,090.00 | 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 |