|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Jhareesa |
|||||
| Opening Balance | 13,95,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,93,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,39,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,96,554.00 | 2,795.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,129.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,99,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,935.00 | 0.00 |
| November, 2021 | 5,46,959.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| 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 | 6,46,460.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| Total | 42,26,837.00 | 0.00 | 0.00 | 25,68,169.00 | 2,795.00 |
| 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 |