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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:-Mavli |
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| Opening Balance | 3,75,35,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,025.00 | 0.00 |
| May, 2021 | 41,58,096.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| June, 2021 | 0.00 | 25,53,395.00 | 0.00 | 3,03,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| August, 2021 | 25,53,395.00 | 0.00 | 0.00 | 1,62,350.00 | 2,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,91,555.00 | 0.00 |
| December, 2021 | 14,23,039.00 | 0.00 | 0.00 | 16,34,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,972.00 | 0.00 |
| March, 2022 | 9,48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,83,224.00 | 25,53,395.00 | 0.00 | 56,09,881.00 | 2,750.00 |
| 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 |