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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:-Koorna |
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| Opening Balance | 31,57,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,82,789.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,26,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| December, 2021 | 8,26,378.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,635.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,90,062.00 | 0.00 | 0.00 | 16,61,636.00 | 0.00 |
| 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 |