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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:-Mavli,Village Panchayat & Equivalent:-Chandesra |
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| Opening Balance | 82,71,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,540.00 | 0.00 |
| May, 2021 | 18,19,727.00 | 0.00 | 0.00 | 6,78,319.00 | 10,75,909.00 |
| June, 2021 | 0.00 | 11,17,454.00 | 13,86,382.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,42,285.00 | 0.00 |
| August, 2021 | 11,17,454.00 | 0.00 | 0.00 | 30,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,181.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Total | 33,52,362.00 | 11,17,454.00 | 13,86,382.00 | 24,54,594.00 | 10,75,909.00 |
| 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 |