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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:-Lasadiya,Village Panchayat & Equivalent:-Sati Ki Chori |
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| Opening Balance | 64,56,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,56,561.00 | 0.00 | 0.00 | 4,57,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,75,635.00 | 8,750.00 |
| July, 2021 | 12,64,261.00 | 0.00 | 0.00 | 7,90,798.00 | 3,61,938.00 |
| 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,329.00 | 0.00 | 0.00 | 29,24,384.00 | 3,70,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |