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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Sayra,Village Panchayat & Equivalent:-Samal |
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| Opening Balance | 91,896.00 | ||||
| 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 | 3,56,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,16,858.00 | 0.00 | 0.00 | 5,32,725.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,730.00 | 0.00 |
| Januaury, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,29,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| March, 2022 | 2,10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,716.00 | 0.00 | 0.00 | 18,82,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |