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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:-Gogunda,Village Panchayat & Equivalent:-Kaachva |
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| Opening Balance | 1,67,87,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,17,200.00 | 6,000.00 |
| June, 2021 | 11,05,070.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,59,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,140.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,38,000.00 | 4,91,000.00 |
| Januaury, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,727.00 | 0.00 | 0.00 | 28,28,090.00 | 5,87,000.00 |
| 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 |