eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Pratapgarh,Block Panchayat & Equivalent:-Dalot
Opening Balance 62,29,980.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 38,92,000.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 61,92,490.00 0.00 0.00 36,48,500.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 17,88,800.00 0.00
November, 2021 0.00 0.00 0.00 6,00,000.00 0.00
December, 2021 0.00 0.00 0.00 7,49,700.00 0.00
Januaury, 2022 34,51,154.00 0.00 0.00 24,23,590.00 0.00
February, 2022 0.00 0.00 0.00 14,32,000.00 0.00
March, 2022 23,00,769.00 0.00 0.00 7,50,000.00 0.00
Total 1,58,36,413.00 0.00 0.00 1,13,92,590.00 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