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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:-Sayra |
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| Opening Balance | 1,62,13,989.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,53,180.00 | 0.00 | 0.00 | 12,83,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,45,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 2,83,995.00 | 0.00 | 0.00 | 37,98,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,98,645.00 | 2,50,000.00 |
| March, 2022 | 22,89,983.00 | 0.00 | 0.00 | 12,30,056.00 | 0.00 |
| Total | 1,10,27,158.00 | 0.00 | 0.00 | 1,21,06,354.00 | 2,50,000.00 |
| 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 |