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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:-Sewana |
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| Opening Balance | 267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,83,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,39,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| August, 2021 | 9,99,000.00 | 0.00 | 0.00 | 12,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,39,765.00 | 0.00 | 0.00 | 8,07,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| March, 2022 | 5,59,844.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Total | 69,82,583.00 | 0.00 | 0.00 | 45,69,750.00 | 0.00 |
| 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 |