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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:-Piloda |
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| Opening Balance | 85,42,836.48 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,54,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,68,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,08,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,522.00 | 0.00 |
| March, 2022 | 5,69,624.00 | 0.00 | 0.00 | 4,99,707.00 | 37,790.00 |
| Total | 22,78,500.00 | 0.00 | 0.00 | 32,13,411.00 | 37,790.00 |
| 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 |