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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Suhagpura |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |