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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:-Barh Kalan |
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| Opening Balance | 10,24,499.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2021 | 10,70,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,363.00 | 1,278.00 |
| August, 2021 | 6,72,603.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,804.00 | 0.00 |
| December, 2021 | 11,92,922.00 | 0.00 | 0.00 | 4,49,056.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,145.00 | 44,730.00 |
| March, 2022 | 3,97,640.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| Total | 35,33,408.00 | 0.00 | 0.00 | 32,51,179.00 | 46,008.00 |
| 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 |