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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:-Peepal Khoont,Village Panchayat & Equivalent:-Kelamela |
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| Opening Balance | 15,92,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,231.00 | 49,500.00 | 0.00 |
| May, 2021 | 6,39,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| August, 2021 | 21,83,598.00 | 0.00 | 0.00 | 2,44,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2022 | 15,83,474.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,784.00 | 0.00 | 0.00 | 2,49,875.00 | 5,400.00 |
| Total | 47,83,871.00 | 0.00 | 6,231.00 | 11,24,979.00 | 5,400.00 |
| 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 |