eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Jeetkipur |
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Opening Balance | 56,78,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,301.00 | 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 | 16,33,666.00 | 0.00 | 0.00 | 43,000.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,992.00 | 0.00 |
December, 2021 | 5,59,096.00 | 0.00 | 0.00 | 13,94,931.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,851.00 | 0.00 |
March, 2022 | 8,72,717.00 | 0.00 | 0.00 | 4,64,987.00 | 0.00 |
Total | 30,65,479.00 | 0.00 | 0.00 | 30,28,062.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |