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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:-Khanpur Baroda |
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| Opening Balance | 13,30,728.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,15,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,35,436.00 | 0.00 |
| August, 2021 | 19,60,752.00 | 0.00 | 0.00 | 2,86,047.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| Januaury, 2022 | 6,71,035.00 | 0.00 | 0.00 | 4,63,529.00 | 675.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,775.00 | 0.00 |
| March, 2022 | 4,47,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,143.00 | 0.00 | 0.00 | 25,82,818.00 | 675.00 |
| 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 |