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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:-Mandvi |
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| Opening Balance | 16,44,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,628.00 | 0.00 | 3,62,594.00 | 2,90,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,99,170.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,87,001.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2021 | 2,48,992.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| Januaury, 2022 | 9,17,429.00 | 0.00 | 0.00 | 7,69,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| March, 2022 | 4,45,542.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| Total | 40,64,761.00 | 0.00 | 3,62,594.00 | 34,78,973.00 | 0.00 |
| 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 |