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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:-Dhariawad,Village Panchayat & Equivalent:-Aad |
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| Opening Balance | 17,85,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,47,968.00 | 0.00 | 7,318.50 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,65,569.00 | 4,655.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,821.00 | 0.00 |
| August, 2021 | 24,85,762.00 | 0.00 | 0.00 | 17,87,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,24,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,48,238.00 | 0.00 | 0.00 | 6,36,069.00 | 0.00 |
| December, 2021 | 11,06,690.00 | 0.00 | 0.00 | 5,45,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,39,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,37,794.00 | 0.00 | 0.00 | 8,07,569.00 | 0.00 |
| Total | 65,76,452.00 | 0.00 | 7,318.50 | 58,13,863.00 | 4,655.00 |
| 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 |