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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:-Hindaun,Village Panchayat & Equivalent:-Lahchora |
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| Opening Balance | 68,65,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,810.00 | 0.00 |
| May, 2021 | 6,31,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,04,422.00 | 0.00 | 0.00 | 7,18,276.00 | 2,982.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,09,164.00 | 0.00 | 0.00 | 4,99,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.00 |
| March, 2022 | 3,73,185.00 | 0.00 | 0.00 | 5,88,612.00 | 0.00 |
| Total | 30,68,008.00 | 0.00 | 0.00 | 27,92,088.00 | 6,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |