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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 |
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| Opening Balance | 62,29,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,92,000.00 | 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 | 61,92,490.00 | 0.00 | 0.00 | 36,48,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,88,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,49,700.00 | 0.00 |
| Januaury, 2022 | 34,51,154.00 | 0.00 | 0.00 | 24,23,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,32,000.00 | 0.00 |
| March, 2022 | 23,00,769.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 1,58,36,413.00 | 0.00 | 0.00 | 1,13,92,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |