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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:-Keshariyawad |
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| Opening Balance | 19,82,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,41,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,75,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,71,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,92,719.00 | 0.00 |
| August, 2021 | 14,97,843.00 | 0.00 | 0.00 | 8,38,380.00 | 5,400.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,90,342.00 | 2,30,000.00 |
| October, 2021 | 2,49,879.00 | 0.00 | 0.00 | 3,94,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,34,766.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| March, 2022 | 5,56,511.00 | 0.00 | 0.00 | 12,19,239.00 | 0.00 |
| Total | 62,06,015.00 | 0.00 | 0.00 | 54,81,953.00 | 2,35,400.00 |
| 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 |