eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Pali
Opening Balance 31,18,83,571.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,54,00,000.00 0.00 0.00 0.00 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 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 4,75,000.00 0.00
November, 2021 0.00 0.00 0.00 16,32,500.00 0.00
December, 2021 0.00 0.00 0.00 23,20,188.00 0.00
Januaury, 2022 3,81,60,390.00 0.00 0.00 22,35,000.00 0.00
February, 2022 0.00 0.00 0.00 48,45,530.00 0.00
March, 2022 1,07,43,027.00 0.00 0.00 0.00 0.00
Total 6,43,03,417.00 0.00 0.00 1,15,08,218.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre