|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Mavli,Village Panchayat & Equivalent:-Nandwel |
|||||
| Opening Balance | 1,30,35,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| May, 2021 | 18,19,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,17,454.00 | 0.00 | 7,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,17,454.00 | 0.00 | 0.00 | 6,76,616.00 | 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 | 6,22,771.00 | 0.00 | 0.00 | 10,81,757.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,25,133.00 | 11,17,454.00 | 0.00 | 20,31,068.00 | 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 |