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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:-Digod Khalsa |
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| Opening Balance | 2,80,57,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,88,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,877.00 | 2,860.00 |
| August, 2021 | 14,65,022.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| September, 2021 | 4,75,000.00 | 0.00 | 0.00 | 1,59,649.00 | 0.00 |
| October, 2021 | 2,24,822.00 | 0.00 | 0.00 | 7,07,534.00 | 0.00 |
| November, 2021 | 10,66,476.00 | 0.00 | 0.00 | 7,90,534.00 | 65,015.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,07,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,93,935.00 | 0.00 | 0.00 | 4,82,747.00 | 0.00 |
| Total | 49,45,960.00 | 0.00 | 0.00 | 45,24,989.00 | 67,875.00 |
| 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 |