eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Sihar |
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Opening Balance | 19,34,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,62,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,28,379.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 33,12,056.00 | 0.00 | 0.00 | 11,80,620.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,27,331.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,262.00 | 0.00 |
November, 2021 | 2,49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,53,261.00 | 0.00 | 0.00 | 8,57,874.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,68,841.00 | 0.00 | 0.00 | 5,96,549.00 | 0.00 |
Total | 59,46,210.00 | 0.00 | 0.00 | 44,88,015.00 | 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 |