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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Lambiya |
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| Opening Balance | 15,37,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,32,120.00 | 0.00 | 7,32,120.00 | 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 | 4,75,000.00 | 0.00 | 0.00 | 3,94,318.00 | 0.00 |
| November, 2021 | 3,24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,74,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,47,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| March, 2022 | 2,16,099.00 | 0.00 | 0.00 | 5,48,769.00 | 0.00 |
| Total | 30,48,522.00 | 0.00 | 7,32,120.00 | 14,98,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |