|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Chhabra,Village Panchayat & Equivalent:-Khopar |
|||||
| Opening Balance | 1,70,22,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,75,699.00 | 0.00 | 0.00 | 6,79,470.00 | 2,556.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,008.00 | 0.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,23,732.00 | 0.00 |
| December, 2021 | 7,10,963.00 | 0.00 | 0.00 | 2,45,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,740.00 | 0.00 |
| March, 2022 | 4,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,361.00 | 0.00 | 0.00 | 27,29,327.00 | 2,556.00 |
| 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 |