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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:-Pal |
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| Opening Balance | 1,36,31,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,43,971.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| May, 2021 | 17,03,969.00 | 0.00 | 0.00 | 5,12,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,59,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,49,645.00 | 0.00 | 0.00 | 5,69,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,572.00 | 0.00 |
| March, 2022 | 6,33,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,30,681.00 | 0.00 | 0.00 | 34,62,039.00 | 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 |