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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:-Karauli,Village Panchayat & Equivalent:-Chainpur Warriya |
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| Opening Balance | 71,51,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,11,808.00 | 2,55,904.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,804.00 | 0.00 |
| August, 2021 | 14,73,234.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| December, 2021 | 8,21,052.00 | 0.00 | 0.00 | 14,09,962.00 | 5,29,936.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,95,601.00 | 4,98,503.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| March, 2022 | 5,47,368.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
| Total | 39,17,520.00 | 0.00 | 0.00 | 47,52,707.00 | 12,84,343.00 |
| 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 |