eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Pratapgarh,Block Panchayat & Equivalent:-Suhagpura
Opening Balance 42,93,496.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 31,23,000.00 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 15,10,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 49,69,440.00 0.00 0.00 32,49,631.00 0.00
September, 2021 0.00 0.00 0.00 40,88,502.00 0.00
October, 2021 0.00 0.00 0.00 10,28,182.00 0.00
November, 2021 0.00 0.00 0.00 5,46,539.00 0.00
December, 2021 27,69,533.00 0.00 0.00 11,25,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 3,49,716.00 0.00
February, 2022 0.00 0.00 0.00 5,00,000.00 0.00
March, 2022 18,46,355.00 0.00 0.00 0.00 0.00
Total 1,27,08,328.00 0.00 0.00 1,23,97,570.00 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