eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Gadariyawas |
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Opening Balance | 17,03,313.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,55,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,669.00 | 0.00 |
July, 2021 | 3,62,000.00 | 0.00 | 0.00 | 10,77,685.00 | 0.00 |
August, 2021 | 18,61,511.00 | 0.00 | 0.00 | 9,96,667.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,99,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,58,788.00 | 0.00 | 0.00 | 19,41,256.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,08,250.00 | 0.00 |
February, 2022 | 3,55,392.00 | 0.00 | 0.00 | 5,32,889.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,58,785.00 | 0.00 |
Total | 46,92,788.00 | 0.00 | 0.00 | 61,55,201.00 | 0.00 |
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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 |