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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:-Karauli |
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| Opening Balance | 13,55,31,846.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,84,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,85,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,45,416.00 | 0.00 |
| December, 2021 | 64,70,406.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,82,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,12,500.00 | 0.00 |
| March, 2022 | 43,13,605.00 | 0.00 | 0.00 | 15,96,044.00 | 0.00 |
| Total | 3,90,68,285.00 | 0.00 | 0.00 | 1,77,34,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |