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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:-Kotrapar |
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| Opening Balance | 1,93,96,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,812.00 | 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 | 7,69,182.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,25,660.00 | 0.00 |
| August, 2021 | 11,18,313.00 | 0.00 | 0.00 | 1,39,561.00 | 6,600.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,790.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,43,628.00 | 0.00 |
| December, 2021 | 6,23,250.00 | 0.00 | 0.00 | 6,57,542.00 | 1,38,979.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,876.00 | 0.00 | 0.00 | 34,47,317.00 | 1,45,579.00 |
| 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 |