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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:-Sawai Madhopur,Village Panchayat & Equivalent:-Khilchipur |
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| Opening Balance | 1,09,65,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,580.00 | 2,130.00 |
| August, 2021 | 26,24,712.00 | 0.00 | 0.00 | 6,13,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,738.00 | 0.00 |
| December, 2021 | 8,98,266.00 | 0.00 | 0.00 | 4,45,193.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| Total | 35,72,978.00 | 0.00 | 0.00 | 25,73,720.00 | 2,130.00 |
| 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 |