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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:-Gaoda Meena |
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| Opening Balance | 81,66,526.00 | ||||
| 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 | 30,47,558.00 | 0.00 | 0.00 | 6,88,998.00 | 0.00 |
| September, 2021 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,875.00 | 2,130.00 |
| December, 2021 | 5,69,868.00 | 0.00 | 0.00 | 7,33,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,635.00 | 7,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,060.00 | 3,74,536.00 |
| March, 2022 | 3,79,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,338.00 | 0.00 | 0.00 | 29,96,995.00 | 3,83,816.00 |
| 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 |