|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Chhipabarod,Village Panchayat & Equivalent:-Gagchana |
|||||
| Opening Balance | 1,92,61,271.00 | ||||
| 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 | 12,23,189.00 | 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 | 21,41,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,29,339.00 | 0.00 |
| November, 2021 | 5,70,280.00 | 0.00 | 0.00 | 6,11,093.00 | 2,10,142.00 |
| December, 2021 | 6,74,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,415.00 | 1,82,415.00 |
| March, 2022 | 3,80,187.00 | 0.00 | 0.00 | 4,53,772.00 | 0.00 |
| Total | 40,15,961.00 | 0.00 | 0.00 | 43,95,753.00 | 3,92,557.00 |
| 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 |