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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:-Palanpur |
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| Opening Balance | 1,24,10,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,59,340.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,262.00 | 0.00 |
| August, 2021 | 16,85,619.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,600.00 | 0.00 |
| November, 2021 | 2,94,500.00 | 0.00 | 0.00 | 5,94,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,774.00 | 0.00 |
| Januaury, 2022 | 12,19,417.00 | 0.00 | 0.00 | 4,78,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,372.00 | 0.00 |
| March, 2022 | 6,26,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,155.00 | 0.00 | 0.00 | 36,51,162.00 | 0.00 |
| 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 |