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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:-Kherwara,Village Panchayat & Equivalent:-Kherwara |
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| Opening Balance | 9,99,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,47,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,866.00 | 3,29,866.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,36,423.00 | 0.00 | 0.00 | 13,41,057.00 | 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 | 9,28,645.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,11,698.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| March, 2022 | 6,19,096.00 | 0.00 | 0.00 | 7,21,705.00 | 0.00 |
| Total | 47,61,223.00 | 3,29,866.00 | 0.00 | 29,43,235.00 | 7,000.00 |
| 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 |