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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:-Arnod,Village Panchayat & Equivalent:-Arnod |
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| Opening Balance | 26,52,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,59,617.00 | 0.00 | 0.00 | 8,55,118.00 | 14,443.00 |
| May, 2021 | 0.00 | 0.00 | 722.00 | 1,34,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,540.00 | 0.00 |
| August, 2021 | 20,04,298.00 | 0.00 | 0.00 | 7,43,241.00 | 7,982.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,20,409.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,69,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| December, 2021 | 12,42,022.00 | 0.00 | 0.00 | 4,57,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,430.00 | 0.00 |
| March, 2022 | 7,44,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,50,618.00 | 0.00 | 722.00 | 54,94,032.00 | 22,425.00 |
| 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 |