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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:-Chhipabarod,Village Panchayat & Equivalent:-Amlawadaali |
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| Opening Balance | 1,50,14,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,534.00 | 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 | 10,85,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,47,884.00 | 2,75,000.00 |
| October, 2021 | 14,38,324.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,10,119.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 7,36,865.00 | 0.00 |
| Januaury, 2022 | 20,82,869.00 | 0.00 | 0.00 | 26,59,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,35,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,67,355.00 | 0.00 | 0.00 | 76,46,538.00 | 2,75,000.00 |
| 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 |