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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:-Kadaiya Hat |
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| Opening Balance | 1,57,46,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 4,04,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,720.00 | 0.00 |
| December, 2021 | 5,63,304.00 | 0.00 | 0.00 | 57,701.00 | 2,769.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| March, 2022 | 3,75,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,799.00 | 0.00 | 0.00 | 18,00,304.00 | 2,769.00 |
| 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 |