eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Pratapgarh,Block Panchayat & Equivalent:-Arnod
Opening Balance 1,12,03,275.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 34,38,630.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 16,90,000.00 0.00
July, 2021 0.00 0.00 0.00 1,00,000.00 0.00
August, 2021 54,71,530.00 0.00 0.00 14,50,000.00 0.00
September, 2021 0.00 0.00 0.00 3,74,712.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 4,39,055.00 0.00
December, 2021 30,49,356.00 0.00 0.00 13,74,901.00 0.00
Januaury, 2022 0.00 0.00 0.00 20,00,000.00 0.00
February, 2022 0.00 0.00 0.00 3,74,812.00 2,50,000.00
March, 2022 20,32,904.00 0.00 0.00 5,90,000.00 0.00
Total 1,39,92,420.00 0.00 0.00 83,93,480.00 2,50,000.00
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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