|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Shri Mahaveer Ji |
|||||
| Opening Balance | 47,24,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,70,393.00 | 12,70,393.00 | 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 | 20,68,781.00 | 0.00 | 0.00 | 2,64,654.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,64,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,87,118.00 | 0.00 |
| Januaury, 2022 | 7,08,006.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| March, 2022 | 7,21,813.00 | 0.00 | 0.00 | 41,180.00 | 52,180.00 |
| Total | 63,67,381.00 | 12,70,393.00 | 0.00 | 26,32,213.00 | 52,180.00 |
| 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 |