eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Gothra |
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Opening Balance | 15,33,800.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,35,172.00 | 0.00 | 0.00 | 2,74,758.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,41,147.00 | 2,600.00 |
June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,99,562.00 | 0.00 |
August, 2021 | 13,28,922.00 | 0.00 | 0.00 | 8,57,762.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,83,950.00 | 4,83,950.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,65,900.00 | 4,81,950.00 |
November, 2021 | 2,49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,40,627.00 | 0.00 | 0.00 | 4,26,938.00 | 0.00 |
Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,930.00 | 0.00 |
March, 2022 | 4,93,750.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
Total | 46,48,308.00 | 0.00 | 0.00 | 54,37,926.00 | 9,68,500.00 |
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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 |