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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Arnod |
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| Opening Balance | 1,12,03,275.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,38,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 54,71,530.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,055.00 | 0.00 |
| December, 2021 | 30,49,356.00 | 0.00 | 0.00 | 13,74,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,812.00 | 2,50,000.00 |
| March, 2022 | 20,32,904.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 1,39,92,420.00 | 0.00 | 0.00 | 83,93,480.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |