eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Pratapgarh,Block Panchayat & Equivalent:-Peepal Khoont
Opening Balance 2,43,32,933.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,32,670.00 0.00 18,50,000.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 12,50,000.00 0.00
July, 2021 0.00 0.00 0.00 12,00,000.00 0.00
August, 2021 0.00 0.00 0.00 5,50,000.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 14,50,000.00 0.00
December, 2021 0.00 0.00 0.00 6,65,060.00 0.00
Januaury, 2022 1,12,36,318.00 0.00 0.00 4,00,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 25,61,460.00 0.00 0.00 14,06,597.00 0.00
Total 1,81,30,448.00 0.00 18,50,000.00 69,21,657.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 6:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre