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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:-Bamori Ghata |
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| Opening Balance | 1,97,04,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,39,498.00 | 0.00 | 0.00 | 6,76,099.00 | 0.00 |
| June, 2021 | 6,85,953.00 | 0.00 | 0.00 | 1,16,300.00 | 10,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,74,348.00 | 0.00 |
| August, 2021 | 15,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,872.00 | 0.00 |
| November, 2021 | 6,08,299.00 | 0.00 | 0.00 | 3,26,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,18,400.00 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,05,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,24,169.00 | 0.00 | 0.00 | 27,49,987.00 | 10,400.00 |
| 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 |