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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun |
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| Opening Balance | 12,05,81,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,43,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,14,180.00 | 2,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,038.00 | 0.00 |
| December, 2021 | 77,15,061.00 | 0.00 | 0.00 | 7,49,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,32,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,66,479.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,37,232.00 | 0.00 | 0.00 | 1,79,11,967.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |