|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Sawai Madhopur,Village Panchayat & Equivalent:-Gambheera |
|||||
| Opening Balance | 32,40,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,59,804.00 | 0.00 | 0.00 | 6,19,360.00 | 0.00 |
| July, 2021 | 17,61,760.00 | 0.00 | 0.00 | 4,61,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,02,934.00 | 0.00 | 0.00 | 8,14,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,76,454.00 | 0.00 | 0.00 | 19,62,567.00 | 0.00 |
| 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 |