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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:-Gadwas |
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| Opening Balance | 14,47,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,54,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,450.00 | 0.00 |
| August, 2021 | 19,17,167.00 | 0.00 | 0.00 | 16,22,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,87,800.00 | 0.00 |
| October, 2021 | 2,49,800.00 | 0.00 | 0.00 | 3,44,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2021 | 7,84,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,56,256.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| March, 2022 | 5,23,298.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| Total | 51,10,364.00 | 0.00 | 0.00 | 44,42,698.00 | 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 |