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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:-Girwa,Village Panchayat & Equivalent:-Kaladwas |
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| Opening Balance | 73,74,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,679.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,175.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,684.00 | 0.00 |
| August, 2021 | 7,72,811.00 | 0.00 | 0.00 | 5,65,479.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 4,30,696.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| March, 2022 | 2,87,132.00 | 0.00 | 0.00 | 2,52,252.00 | 0.00 |
| Total | 19,76,318.00 | 0.00 | 0.00 | 19,30,315.00 | 55,000.00 |
| 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 |