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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Kurabad,Village Panchayat & Equivalent:-Jagat |
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| Opening Balance | 52,21,226.00 | ||||
| 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 | 15,24,168.00 | 0.00 | 0.00 | 14,71,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,350.00 | 0.00 |
| August, 2021 | 4,50,541.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 15,24,168.00 | 0.00 | 0.00 | 9,20,311.00 | 0.00 |
| Januaury, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| March, 2022 | 1,24,982.00 | 0.00 | 0.00 | 2,63,501.00 | 1,24,992.00 |
| Total | 38,98,859.00 | 0.00 | 0.00 | 35,60,984.00 | 1,24,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |