eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Charniya |
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Opening Balance | 10,85,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,59,768.00 | 0.00 | 0.00 | 5,57,920.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,40,277.00 | 0.00 |
July, 2021 | 3,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,31,581.00 | 0.00 | 0.00 | 4,03,113.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,10,100.00 | 2,600.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,901.00 | 0.00 |
December, 2021 | 4,07,720.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,55,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,20,905.00 | 0.00 | 0.00 | 6,04,257.00 | 0.00 |
Total | 33,37,081.00 | 0.00 | 0.00 | 28,51,568.00 | 2,600.00 |
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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 |