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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:-Chakoonda |
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| Opening Balance | 3,69,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,71,884.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2021 | 9,92,880.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,28,550.00 | 1,200.00 |
| 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 | 5,53,346.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 7,73,000.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,68,896.00 | 0.00 | 0.00 | 58,500.00 | 6,000.00 |
| Total | 35,62,106.00 | 0.00 | 1,71,884.00 | 32,73,050.00 | 7,200.00 |
| 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 |