eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Khoonta |
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Opening Balance | 7,24,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,92,479.00 | 0.00 | 6,921.00 | 1,90,992.00 | 2,010.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,40,470.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 14,20,109.00 | 0.00 | 0.00 | 2,07,946.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,95,076.00 | 76,628.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,230.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,601.00 | 0.00 |
Januaury, 2022 | 7,91,445.00 | 0.00 | 0.00 | 7,85,528.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,27,630.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Total | 38,81,663.00 | 0.00 | 6,921.00 | 33,32,043.00 | 78,638.00 |
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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 |