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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:-Ahamadpur |
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| Opening Balance | 16,32,230.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,822.00 | 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 | 54,640.00 | 0.00 |
| August, 2021 | 6,61,654.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,484.00 | 0.00 |
| December, 2021 | 5,86,751.00 | 0.00 | 0.00 | 2,57,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,186.00 | 0.00 |
| March, 2022 | 3,91,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,395.00 | 0.00 | 0.00 | 21,61,056.00 | 0.00 |
| 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 |