eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhamotar,Village Panchayat & Equivalent:-Jolar |
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Opening Balance | 2,05,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,44,651.00 | 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 | 0.00 | 0.00 |
August, 2021 | 6,44,651.00 | 0.00 | 0.00 | 11,82,027.00 | 79,776.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 8,89,800.00 | 0.00 |
December, 2021 | 5,71,674.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,67,000.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
March, 2022 | 3,81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,09,092.00 | 0.00 | 0.00 | 29,60,027.00 | 79,776.00 |
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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 |