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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:-Todabhim,Village Panchayat & Equivalent:-Jagdishpura |
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| Opening Balance | 24,96,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,81,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,880.00 | 2,795.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,865.00 | 1,14,108.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,46,959.00 | 0.00 | 0.00 | 2,40,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 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 | 4,89,170.00 | 0.00 |
| March, 2022 | 3,64,639.00 | 0.00 | 0.00 | 0.00 | 53,672.00 |
| Total | 28,34,803.00 | 0.00 | 0.00 | 18,00,735.00 | 1,70,575.00 |
| 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 |