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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:-Sarthal |
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| Opening Balance | 1,89,86,460.00 | ||||
| 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 | 4,63,924.00 | 0.00 |
| June, 2021 | 8,37,209.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| August, 2021 | 15,82,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| October, 2021 | 2,49,620.00 | 0.00 | 0.00 | 8,20,451.00 | 1,77,460.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,325.00 | 0.00 |
| December, 2021 | 7,42,432.00 | 0.00 | 0.00 | 11,40,438.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,49,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,404.00 | 0.00 |
| March, 2022 | 4,94,955.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 43,56,380.00 | 0.00 | 0.00 | 41,81,074.00 | 1,77,460.00 |
| 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 |