eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Dhariyawad |
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Opening Balance | 14,96,351.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 18,17,075.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 41,47,952.00 | 0.00 | 0.00 | 31,60,535.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 26,65,630.00 | 11,10,850.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 23,94,137.00 | 0.00 | 0.00 | 3,71,392.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Total | 89,28,027.00 | 0.00 | 0.00 | 86,99,582.00 | 11,10,850.00 |
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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 |