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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:-Jhadoli |
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| Opening Balance | 20,01,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,04,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,41,534.00 | 0.00 |
| July, 2021 | 3,62,000.00 | 0.00 | 0.00 | 64,000.00 | 2,600.00 |
| August, 2021 | 23,48,295.00 | 0.00 | 0.00 | 16,00,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 5,51,840.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,750.00 | 0.00 | 0.00 | 6,11,750.00 | 0.00 |
| Januaury, 2022 | 13,90,251.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| February, 2022 | 8,55,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,79,553.00 | 0.00 | 0.00 | 43,64,793.00 | 9,100.00 |
| 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 |