eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Arnod,Village Panchayat & Equivalent:-Mandawara |
|||||
Opening Balance | 5,00,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,86,636.00 | 0.00 | 0.00 | 0.00 | 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 | 11,24,334.00 | 0.00 | 0.00 | 4,49,550.00 | 1,49,850.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,160.00 | 5,980.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
December, 2021 | 6,81,546.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,825.00 | 19,960.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,87,698.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
Total | 25,80,214.00 | 0.00 | 0.00 | 25,88,035.00 | 1,75,790.00 |
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 |