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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:-Mokhampura |
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| Opening Balance | 2,49,75,398.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 22,13,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,62,894.00 | 9,68,186.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,82,668.00 | 0.00 | 0.00 | 21,44,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,02,283.00 | 7,53,176.00 |
| March, 2022 | 5,05,112.00 | 0.00 | 0.00 | 8,02,226.00 | 49,050.00 |
| Total | 41,01,672.00 | 0.00 | 0.00 | 70,54,018.00 | 17,70,412.00 |
| 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 |