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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:-Masalpur,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 1,86,48,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,39,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,148.00 | 0.00 |
| August, 2021 | 10,71,220.00 | 0.00 | 0.00 | 6,18,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 7,72,006.00 | 0.00 | 0.00 | 2,73,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 3,98,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,14,446.00 | 0.00 | 0.00 | 30,55,877.00 | 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 |