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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:-Udai Khurd |
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| Opening Balance | 7,47,583.86 | ||||
| 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 | 17,11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,549.00 | 1,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,806.00 | 4,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2022 | 5,85,673.00 | 0.00 | 0.00 | 7,39,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,744.00 | 5,97,704.00 |
| March, 2022 | 3,90,449.00 | 0.00 | 0.00 | 5,42,669.00 | 0.00 |
| Total | 26,87,447.00 | 0.00 | 0.00 | 27,25,597.00 | 6,03,654.00 |
| 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 |