eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Bhojpur |
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Opening Balance | 18,98,280.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,557.00 | 0.00 |
August, 2021 | 12,59,774.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,53,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
December, 2021 | 5,62,843.00 | 0.00 | 0.00 | 5,23,068.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,61,912.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,22,240.00 | 0.00 |
March, 2022 | 2,23,448.00 | 0.00 | 0.00 | 7,26,942.00 | 49,875.00 |
Total | 36,80,759.00 | 0.00 | 0.00 | 30,02,674.00 | 49,875.00 |
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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 |