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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:-Phalichada |
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| Opening Balance | 1,11,28,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,41,521.00 | 0.00 |
| May, 2021 | 18,96,681.00 | 11,64,710.00 | 0.00 | 5,27,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,64,710.00 | 0.00 | 0.00 | 7,41,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,49,108.00 | 0.00 | 0.00 | 2,73,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
| March, 2022 | 4,32,739.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 41,43,238.00 | 11,64,710.00 | 0.00 | 27,00,385.00 | 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 |