eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Suhagpura,Village Panchayat & Equivalent:-Lamba Dabra |
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Opening Balance | 5,26,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,48,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,89,510.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
August, 2021 | 7,49,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,49,835.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2021 | 13,33,862.00 | 0.00 | 0.00 | 4,99,902.00 | 0.00 |
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 | 2,94,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,76,899.00 | 0.00 | 0.00 | 19,19,256.00 | 0.00 |
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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 |