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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:-Kalmodiya |
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| Opening Balance | 21,51,81,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,48,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,44,715.00 | 0.00 | 0.00 | 8,43,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,421.00 | 0.00 |
| December, 2021 | 8,07,363.00 | 0.00 | 0.00 | 3,64,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,52,645.00 | 0.00 |
| March, 2022 | 8,38,243.00 | 0.00 | 0.00 | 9,07,492.00 | 0.00 |
| Total | 48,24,422.00 | 0.00 | 0.00 | 39,58,914.00 | 0.00 |
| 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 |