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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:-Kheri |
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| Opening Balance | 36,67,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,006.00 | 0.00 |
| September, 2021 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,569.00 | 0.00 |
| December, 2021 | 6,84,279.00 | 0.00 | 0.00 | 6,69,982.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,83,251.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,134.00 | 7,839.00 |
| March, 2022 | 4,56,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,14,913.00 | 0.00 | 0.00 | 37,78,871.00 | 7,839.00 |
| 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 |