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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:-Mahu Kalan |
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| Opening Balance | 51,80,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,004.00 | 1,704.00 |
| May, 2021 | 29,73,115.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,95,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,89,978.00 | 12,825.00 |
| August, 2021 | 18,68,478.00 | 0.00 | 0.00 | 16,74,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,28,261.00 | 59,610.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,38,715.00 | 0.00 |
| Januaury, 2022 | 16,56,956.00 | 0.00 | 0.00 | 11,64,508.00 | 10,485.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,04,637.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| Total | 76,03,186.00 | 0.00 | 0.00 | 96,01,651.00 | 84,624.00 |
| 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 |