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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:-Ramri |
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| Opening Balance | 75,90,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,372.00 | 7,200.00 |
| May, 2021 | 20,83,693.00 | 0.00 | 0.00 | 2,34,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,00,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,245.00 | 9,900.00 |
| September, 2021 | 7,13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,81,820.00 | 0.00 | 0.00 | 3,37,038.00 | 0.00 |
| Total | 38,28,623.00 | 0.00 | 0.00 | 24,84,204.00 | 17,100.00 |
| 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 |