eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Masalpur,Village Panchayat & Equivalent:-Narayana |
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Opening Balance | 78,40,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,27,912.00 | 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 | 19,87,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,64,700.00 | 3,99,900.00 |
November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 9,99,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
Januaury, 2022 | 7,44,188.00 | 0.00 | 0.00 | 3,90,280.00 | 3,41,495.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
March, 2022 | 7,89,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,13,876.00 | 0.00 | 0.00 | 37,56,200.00 | 7,41,395.00 |
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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 |