eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Singhniyan |
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Opening Balance | 38,16,069.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,09,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,29,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,387.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,083.00 | 1,470.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,42,829.00 | 0.00 |
Januaury, 2022 | 6,29,596.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,675.00 | 0.00 |
March, 2022 | 4,19,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,38,998.00 | 0.00 | 0.00 | 26,06,209.00 | 1,470.00 |
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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 |