eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Chhoti Sadri,Village Panchayat & Equivalent:-Karunda |
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Opening Balance | 6,117.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,16,652.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 4,48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,77,665.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 14,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
Januaury, 2022 | 6,72,479.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,893.00 | 0.00 |
March, 2022 | 4,48,319.00 | 0.00 | 0.00 | 13,26,952.00 | 3,03,756.00 |
Total | 30,85,769.00 | 0.00 | 0.00 | 28,62,750.00 | 3,18,256.00 |
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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 |