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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:-Nadauti,Village Panchayat & Equivalent:-Kaimri |
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| Opening Balance | 59,49,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,94,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,000.00 | 0.00 | 0.00 | 8,29,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,65,371.00 | 0.00 |
| November, 2021 | 7,48,037.00 | 0.00 | 0.00 | 7,63,141.00 | 0.00 |
| December, 2021 | 11,45,557.00 | 0.00 | 0.00 | 4,64,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,92,369.00 | 0.00 | 0.00 | 14,66,241.00 | 4,99,000.00 |
| Total | 53,92,300.00 | 0.00 | 0.00 | 51,46,952.00 | 4,99,000.00 |
| 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 |