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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:-Khoontla Salauna |
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| Opening Balance | 22,87,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,01,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,29,111.00 | 0.00 | 0.00 | 6,22,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,35,685.00 | 11,534.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,57,892.00 | 0.00 | 0.00 | 4,81,630.00 | 2,025.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,775.00 | 2,925.00 |
| March, 2022 | 3,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,970.00 | 0.00 | 0.00 | 22,68,993.00 | 16,484.00 |
| 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 |