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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:-Sarada,Village Panchayat & Equivalent:-Kharbar B |
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| Opening Balance | 58,33,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,76,799.00 | 0.00 | 0.00 | 4,40,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,56,550.00 | 0.00 |
| March, 2022 | 2,51,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,995.00 | 0.00 | 0.00 | 24,95,260.00 | 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 |