|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh |
|||||
| Opening Balance | 2,92,14,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,13,610.00 | 1,01,13,610.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,29,950.00 | 5,00,000.00 |
| August, 2021 | 2,62,06,340.00 | 0.00 | 0.00 | 22,33,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,29,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,99,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,49,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,98,082.00 | 0.00 |
| Januaury, 2022 | 89,68,695.00 | 0.00 | 0.00 | 22,48,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,73,986.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,03,200.00 | 0.00 |
| Total | 4,52,88,645.00 | 1,01,13,610.00 | 0.00 | 4,07,16,319.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |