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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Gangapur City,Village Panchayat & Equivalent:-Chhawa |
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| Opening Balance | 11,00,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,282.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| May, 2021 | 6,34,282.00 | 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 | 5,79,261.00 | 0.00 |
| August, 2021 | 3,74,985.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,67,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,578.00 | 0.00 |
| November, 2021 | 5,62,477.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,919.00 | 1,13,307.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,572.00 | 0.00 |
| March, 2022 | 3,74,985.00 | 0.00 | 0.00 | 1,08,264.00 | 0.00 |
| Total | 25,81,011.00 | 0.00 | 0.00 | 28,46,013.00 | 1,13,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |