eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhamotar,Village Panchayat & Equivalent:-Saree Peepli |
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Opening Balance | 14,55,143.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,16,844.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2021 | 9,81,520.00 | 0.00 | 0.00 | 7,19,685.00 | 0.00 |
August, 2021 | 20,90,000.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
September, 2021 | 7,97,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,10,102.50 | 0.00 | 0.00 | 16,00,000.00 | 6,50,000.00 |
Total | 74,45,601.50 | 0.00 | 0.00 | 40,89,685.00 | 6,50,000.00 |
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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 |