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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:-Saipur |
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| Opening Balance | 91,08,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,18,437.00 | 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 | 6,24,639.00 | 0.00 |
| August, 2021 | 16,20,533.00 | 0.00 | 0.00 | 74,800.00 | 2,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,65,644.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,987.00 | 0.00 |
| March, 2022 | 6,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,06,710.00 | 0.00 | 0.00 | 17,81,269.00 | 2,400.00 |
| 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 |