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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:-Nalwa |
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| Opening Balance | 12,22,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,471.00 | 0.00 | 1,81,555.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,28,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,29,941.00 | 0.00 | 0.00 | 8,63,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,74,173.00 | 0.00 | 0.00 | 6,44,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,82,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,33,691.00 | 0.00 | 1,81,555.00 | 29,94,234.00 | 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 |