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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Pali |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |