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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:-Deori Jodh |
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| Opening Balance | 8,83,95,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,00,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,176.00 | 0.00 | 0.00 | 19,26,200.00 | 5,76,695.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 13,92,447.00 | 22,775.00 |
| December, 2021 | 7,95,972.00 | 0.00 | 0.00 | 20,51,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,097.00 | 0.00 |
| March, 2022 | 5,30,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,610.00 | 0.00 | 0.00 | 58,68,600.00 | 5,99,470.00 |
| 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 |