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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:-Salempur |
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| Opening Balance | 20,75,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,43,142.00 | 0.00 | 0.00 | 10,32,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,463.00 | 2,676.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| December, 2021 | 5,81,357.00 | 0.00 | 0.00 | 2,75,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,440.00 | 44,740.00 |
| March, 2022 | 3,87,571.00 | 0.00 | 0.00 | 8,86,552.00 | 7,560.00 |
| Total | 23,12,070.00 | 0.00 | 0.00 | 37,02,239.00 | 54,976.00 |
| 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 |