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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:-Mowai |
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| Opening Balance | 13,09,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,37,738.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2021 | 18,12,738.00 | 0.00 | 0.00 | 10,10,520.00 | 2,640.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| Januaury, 2022 | 10,19,807.00 | 0.00 | 0.00 | 7,75,010.00 | 15,275.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 41,600.00 |
| March, 2022 | 4,59,872.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 61,33,021.00 | 0.00 | 0.00 | 38,49,310.00 | 59,515.00 |
| 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 |