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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:-Gogunda |
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| Opening Balance | 12,74,47,469.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,60,370.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,49,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,34,232.00 | 59,988.00 |
| Januaury, 2022 | 66,55,940.00 | 30,89,790.00 | 0.00 | 17,81,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,16,882.00 | 1,66,324.00 |
| March, 2022 | 23,89,788.00 | 0.00 | 0.00 | 36,84,399.00 | 4,00,000.00 |
| Total | 2,82,06,098.00 | 30,89,790.00 | 0.00 | 1,04,17,183.00 | 6,26,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |