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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:-Chhoti Sadri,Village Panchayat & Equivalent:-Narani |
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| Opening Balance | 8,91,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,93,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,71,470.00 | 2,769.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| August, 2021 | 4,51,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,03,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,52,175.00 | 4,76,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,275.00 | 5,64,100.00 |
| Januaury, 2022 | 6,77,477.00 | 0.00 | 0.00 | 5,64,100.00 | 2,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,51,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,74,141.00 | 0.00 | 0.00 | 43,06,646.00 | 10,46,494.00 |
| 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 |