eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Mugana |
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Opening Balance | 20,74,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,07,039.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
June, 2021 | 0.00 | 14,78,109.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
August, 2021 | 14,78,109.00 | 0.00 | 0.00 | 11,81,200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,23,770.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,85,505.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
March, 2022 | 5,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,58,097.00 | 14,78,109.00 | 0.00 | 40,34,361.00 | 0.00 |
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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 |