|
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:-Needarda |
|||||
| Opening Balance | 66,98,792.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 3,50,000.00 |
| July, 2021 | 15,18,638.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,313.00 | 0.00 |
| December, 2021 | 5,19,728.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,94,321.00 | 0.00 |
| Total | 27,88,366.00 | 0.00 | 0.00 | 16,73,986.00 | 3,50,000.00 |
| 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 |