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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:-Hajari Gurha |
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| Opening Balance | 8,96,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,680.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,57,819.00 | 0.00 | 0.00 | 9,10,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,171.00 | 0.00 |
| October, 2021 | 1,75,941.00 | 0.00 | 0.00 | 4,34,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2021 | 4,50,207.00 | 0.00 | 0.00 | 4,87,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,786.00 | 0.00 | 0.00 | 24,88,901.00 | 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 |