eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Parel |
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Opening Balance | 7,07,459.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,02,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,26,434.00 | 0.00 | 0.00 | 18,08,516.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,11,801.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
February, 2022 | 2,46,925.00 | 0.00 | 0.00 | 2,07,275.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,87,827.00 | 0.00 | 0.00 | 23,92,841.00 | 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 |