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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:-Kherla Jageer |
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| Opening Balance | 1,92,09,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,38,814.00 | 0.00 | 0.00 | 12,56,130.00 | 8,556.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,23,937.00 | 1,71,588.00 |
| October, 2021 | 7,16,928.00 | 0.00 | 0.00 | 7,16,929.00 | 0.00 |
| November, 2021 | 1,01,702.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,425.00 | 0.00 |
| March, 2022 | 6,34,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,280.00 | 0.00 | 0.00 | 40,77,629.00 | 1,80,144.00 |
| 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 |