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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:-Mandrayal,Village Panchayat & Equivalent:-Nanpur |
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| Opening Balance | 45,70,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,58,483.00 | 0.00 | 0.00 | 3,66,437.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,306.78 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,47,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,04,999.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,92,216.00 | 0.00 | 0.00 | 43,30,732.48 | 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 |