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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:-Gopalpura |
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| Opening Balance | 11,56,851.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,43,155.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| June, 2021 | 0.00 | 3,74,895.00 | 0.00 | 2,53,176.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,87,550.00 | 0.00 |
| August, 2021 | 3,74,895.00 | 0.00 | 0.00 | 3,55,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,50,000.00 | 0.00 | 0.00 | 6,56,980.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,47,050.00 | 0.00 |
| December, 2021 | 15,60,425.00 | 0.00 | 0.00 | 12,01,282.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,69,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,677.00 | 8,325.00 |
| March, 2022 | 2,49,700.00 | 0.00 | 0.00 | 5,17,375.00 | 0.00 |
| Total | 55,78,175.00 | 3,74,895.00 | 0.00 | 57,40,040.00 | 8,325.00 |
| 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 |