|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Atewa |
|||||
| Opening Balance | 84,04,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,36,656.00 | 0.00 |
| May, 2021 | 11,34,535.00 | 0.00 | 0.00 | 2,84,654.00 | 30,738.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,902.00 | 7,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,80,172.00 | 0.00 |
| August, 2021 | 18,05,268.00 | 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 | 7,74,037.00 | 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 | 10,06,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,66,202.00 | 11,84,269.00 |
| March, 2022 | 6,70,733.00 | 0.00 | 0.00 | 11,84,263.00 | 0.00 |
| Total | 46,16,635.00 | 0.00 | 0.00 | 55,36,886.00 | 12,22,207.00 |
| 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 |