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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:-Sapotra,Village Panchayat & Equivalent:-Kala Gurha |
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| Opening Balance | 53,26,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 5,35,122.00 | 0.00 | 0.00 | 2,65,984.00 | 64,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,84,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,366.00 | 0.00 |
| November, 2021 | 2,98,229.00 | 0.00 | 0.00 | 1,29,402.00 | 98,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,98,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,473.00 | 0.00 | 0.00 | 11,75,272.00 | 3,47,320.00 |
| 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 |