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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:-Jonl |
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| Opening Balance | 8,62,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,37,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,09,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,44,658.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,22,813.00 | 0.00 | 0.00 | 18,55,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,80,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,42,161.00 | 0.00 | 0.00 | 43,42,203.00 | 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 |