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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:-Telni |
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| Opening Balance | 1,50,02,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,46,718.00 | 0.00 |
| May, 2021 | 9,62,613.00 | 0.00 | 0.00 | 4,53,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,20,682.00 | 2,343.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 5,70,481.00 | 0.00 |
| August, 2021 | 15,31,707.00 | 0.00 | 0.00 | 2,59,025.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,26,235.00 | 0.00 | 0.00 | 4,48,670.00 | 0.00 |
| December, 2021 | 10,53,350.00 | 0.00 | 0.00 | 3,26,985.00 | 0.00 |
| Januaury, 2022 | 5,61,000.00 | 0.00 | 0.00 | 7,60,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,88,562.00 | 4,99,706.00 |
| March, 2022 | 11,29,632.00 | 0.00 | 0.00 | 0.00 | 3,88,856.00 |
| Total | 60,94,537.00 | 0.00 | 0.00 | 51,74,698.00 | 8,90,905.00 |
| 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 |