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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:-Swaroopganj |
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| Opening Balance | 38,17,558.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| August, 2021 | 8,62,079.00 | 0.00 | 0.00 | 7,50,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,611.00 | 0.00 |
| October, 2021 | 3,49,800.00 | 0.00 | 0.00 | 16,78,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,68,118.00 | 0.00 | 0.00 | 73,200.00 | 2,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,57,490.00 | 0.00 |
| March, 2022 | 5,12,079.00 | 0.00 | 0.00 | 1,29,225.00 | 5,850.00 |
| Total | 24,92,076.00 | 0.00 | 0.00 | 45,08,811.00 | 8,775.00 |
| 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 |