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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:-Nad |
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| Opening Balance | 2,22,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,19,807.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2021 | 3,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,99,338.00 | 0.00 | 0.00 | 9,06,480.00 | 2,63,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,70,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,35,600.00 | 0.00 | 0.00 | 4,10,000.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,81,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,57,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,73,812.00 | 0.00 | 0.00 | 36,32,681.00 | 3,13,680.00 |
| 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 |