|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Naya Boriya |
|||||
| Opening Balance | 10,50,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,397.00 | 0.00 |
| August, 2021 | 7,67,159.00 | 0.00 | 0.00 | 5,22,735.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,41,583.00 | 0.00 |
| Januaury, 2022 | 4,27,548.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,132.00 | 4,53,132.00 |
| March, 2022 | 2,85,032.00 | 0.00 | 0.00 | 7,28,771.00 | 0.00 |
| Total | 24,61,866.00 | 0.00 | 0.00 | 30,23,968.00 | 4,53,132.00 |
| 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 |