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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:-Pali |
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| Opening Balance | 2,03,86,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,16,013.00 | 0.00 | 0.00 | 3,81,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,88,634.00 | 8,819.00 |
| August, 2021 | 12,98,437.00 | 0.00 | 0.00 | 11,64,501.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,19,546.00 | 2,00,730.00 |
| October, 2021 | 2,34,575.00 | 0.00 | 0.00 | 1,52,503.00 | 2,769.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,461.00 | 0.00 | 0.00 | 5,93,780.00 | 0.00 |
| Januaury, 2022 | 7,23,637.00 | 0.00 | 0.00 | 2,67,397.00 | 9,919.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,82,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,04,547.00 | 0.00 | 0.00 | 37,67,482.00 | 2,22,237.00 |
| 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 |