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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:-Bhinder,Village Panchayat & Equivalent:-Vania Talai |
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| Opening Balance | 29,15,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,928.00 | 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 | 3,00,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,468.00 | 0.00 |
| August, 2021 | 8,94,138.00 | 0.00 | 0.00 | 4,82,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| October, 2021 | 4,98,315.00 | 0.00 | 0.00 | 99,500.00 | 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 | 6,85,070.00 | 3,18,500.00 |
| March, 2022 | 8,32,081.00 | 0.00 | 0.00 | 11,80,476.00 | 0.00 |
| Total | 27,86,462.00 | 0.00 | 0.00 | 30,58,034.00 | 3,18,500.00 |
| 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 |