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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:-Khoobnagar |
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| Opening Balance | 1,01,17,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,749.00 | 0.00 | 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 | 5,80,387.00 | 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 | 2,99,200.00 | 30,099.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,132.00 | 0.00 |
| Januaury, 2022 | 8,68,457.00 | 0.00 | 0.00 | 2,25,363.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,97,982.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,593.00 | 0.00 | 0.00 | 11,06,077.00 | 30,099.00 |
| 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 |