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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Hemawas |
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| Opening Balance | 75,58,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,138.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,46,520.00 | 4,46,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,39,560.00 | 8,93,040.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,93,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,115.00 | 0.00 |
| March, 2022 | 4,44,661.00 | 0.00 | 0.00 | 4,68,886.00 | 0.00 |
| Total | 23,08,451.00 | 0.00 | 0.00 | 61,92,749.00 | 13,39,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |