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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:-Dhariawad,Village Panchayat & Equivalent:-Charpotiya |
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| Opening Balance | 9,92,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,04,089.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,73,006.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,37,766.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 7,48,503.00 | 0.00 | 0.00 | 17,99,461.00 | 0.00 |
| Januaury, 2022 | 5,98,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,92,515.00 | 0.00 | 1,04,089.00 | 30,67,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |