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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:-Sundara |
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| Opening Balance | 14,89,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,49,224.00 | 0.00 | 0.00 | 6,85,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| March, 2022 | 3,69,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,030.00 | 0.00 | 0.00 | 16,12,586.00 | 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 |