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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:-Kesharpura |
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| Opening Balance | 10,67,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,000.00 | 0.00 | 0.00 | 4,45,812.00 | 0.00 |
| August, 2021 | 13,52,962.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,46,650.00 | 0.00 |
| October, 2021 | 2,49,480.00 | 0.00 | 0.00 | 5,98,757.00 | 0.00 |
| November, 2021 | 2,49,800.00 | 0.00 | 0.00 | 6,15,225.00 | 0.00 |
| December, 2021 | 4,75,368.00 | 0.00 | 0.00 | 6,40,268.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,55,106.00 | 0.00 | 0.00 | 3,71,106.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,455.00 | 0.00 |
| Total | 35,80,767.00 | 0.00 | 0.00 | 40,96,303.00 | 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 |