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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:-Nayagaon,Village Panchayat & Equivalent:-Patiya |
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| Opening Balance | 1,19,34,471.00 | ||||
| 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 | 22,02,575.00 | 8,82,179.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,680.00 | 0.00 |
| August, 2021 | 7,06,430.00 | 0.00 | 0.00 | 7,11,880.00 | 5,69,650.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,574.00 | 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 | 11,00,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,607.00 | 8,82,179.00 | 0.00 | 12,34,734.00 | 5,69,650.00 |
| 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 |