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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:-Sayra,Village Panchayat & Equivalent:-Karda |
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| Opening Balance | 41,30,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,320.00 | 0.00 | 0.00 | 2,21,821.00 | 0.00 |
| July, 2021 | 6,83,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,800.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,34,060.00 | 0.00 |
| December, 2021 | 22,00,000.00 | 0.00 | 0.00 | 5,36,770.00 | 0.00 |
| Januaury, 2022 | 3,99,260.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| February, 2022 | 7,49,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,812.00 | 0.00 | 0.00 | 6,81,175.00 | 0.00 |
| Total | 55,24,936.00 | 0.00 | 0.00 | 30,57,376.00 | 0.00 |
| 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 |