|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Nayagaon,Village Panchayat & Equivalent:-Asariwara |
|||||
| Opening Balance | 5,78,546.00 | ||||
| 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 | 17,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,301.00 | 0.00 |
| August, 2021 | 9,16,778.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 3,40,622.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2022 | 3,40,622.00 | 0.00 | 0.00 | 0.00 | 2,18,000.00 |
| Total | 33,11,590.00 | 0.00 | 0.00 | 14,55,261.00 | 2,18,000.00 |
| 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 |