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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:-Dalot,Village Panchayat & Equivalent:-Lapariya Rundi |
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| Opening Balance | 11,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,838.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| June, 2021 | 2,77,294.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 8,06,923.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2021 | 8,99,416.00 | 0.00 | 0.00 | 3,67,400.00 | 2,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,394.00 | 0.00 | 0.00 | 20,13,800.00 | 2,600.00 |
| 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 |