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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:-Mahoo Ibrahimpur |
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| Opening Balance | 27,43,237.00 | ||||
| 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 | 2,31,525.00 | 0.00 |
| August, 2021 | 18,58,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,179.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| Januaury, 2022 | 6,36,006.00 | 0.00 | 0.00 | 2,84,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,508.00 | 1,15,083.00 |
| March, 2022 | 4,24,005.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| Total | 29,18,407.00 | 0.00 | 0.00 | 19,77,523.00 | 1,15,083.00 |
| 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 |