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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Chandangaon |
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| Opening Balance | 36,71,784.00 | ||||
| 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 | 2,01,740.00 | 0.00 |
| August, 2021 | 31,72,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,26,000.00 | 0.00 | 0.00 | 10,63,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,16,096.00 | 0.00 | 0.00 | 6,59,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,260.00 | 19,260.00 |
| March, 2022 | 10,30,851.00 | 0.00 | 0.00 | 3,50,333.00 | 9,630.00 |
| Total | 54,94,957.00 | 0.00 | 0.00 | 22,94,404.00 | 28,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |