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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:-Baroli |
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| Opening Balance | 26,34,455.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| May, 2021 | 11,38,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| July, 2021 | 7,15,791.00 | 0.00 | 0.00 | 7,51,321.00 | 1,704.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,17,489.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,129.00 | 0.00 |
| March, 2022 | 4,23,173.00 | 0.00 | 0.00 | 84,919.00 | 0.00 |
| Total | 22,77,928.00 | 0.00 | 0.00 | 27,86,714.00 | 1,704.00 |
| 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 |