eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Chhoti Sadri,Village Panchayat & Equivalent:-Jalodiya Keloo Khera |
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Opening Balance | 36,74,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,285.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,98,414.00 | 0.00 |
August, 2021 | 5,43,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,749.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,25,348.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,15,105.00 | 0.00 | 0.00 | 4,00,020.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,43,405.00 | 0.00 | 0.00 | 3,08,800.00 | 1,20,485.00 |
Total | 19,01,915.00 | 0.00 | 0.00 | 33,45,141.00 | 1,20,485.00 |
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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 |