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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:-Gordhanpura |
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| Opening Balance | 12,69,21,478.00 | ||||
| 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 | 1,93,368.00 | 0.00 |
| August, 2021 | 28,84,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,384.00 | 0.00 |
| October, 2021 | 8,74,314.00 | 0.00 | 0.00 | 2,23,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,25,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,14,276.00 | 23,400.00 |
| Januaury, 2022 | 8,16,191.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,94,127.00 | 0.00 | 0.00 | 2,54,555.00 | 0.00 |
| Total | 55,69,527.00 | 0.00 | 0.00 | 38,38,630.00 | 23,400.00 |
| 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 |