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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:-Soorwal |
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| Opening Balance | 92,82,008.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,725.00 | 0.00 |
| May, 2021 | 34,72,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,48,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,903.00 | 2,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,453.00 | 0.00 |
| December, 2021 | 11,88,472.00 | 0.00 | 0.00 | 5,21,621.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| February, 2022 | 2,75,000.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
| March, 2022 | 97,856.00 | 0.00 | 0.00 | 18,028.00 | 0.00 |
| Total | 53,34,018.00 | 0.00 | 0.00 | 41,28,204.00 | 2,250.00 |
| 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 |