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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:-Shivpuri |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,79,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,91,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,90,107.00 | 0.00 | 0.00 | 4,31,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,195.00 | 0.00 | 0.00 | 2,56,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,68,202.00 | 0.00 | 0.00 | 5,29,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,677.00 | 0.00 |
| March, 2022 | 3,12,135.00 | 0.00 | 0.00 | 1,87,828.00 | 0.00 |
| Total | 36,99,019.00 | 0.00 | 0.00 | 30,08,511.00 | 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 |