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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:-Dhamotar |
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| Opening Balance | 1,48,25,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,51,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,41,730.00 | 0.00 | 0.00 | 30,99,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,97,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,26,325.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 27,73,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,776.00 | 0.00 |
| Januaury, 2022 | 40,35,912.00 | 0.00 | 0.00 | 20,65,975.00 | 7,16,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,60,182.00 | 10,99,802.00 |
| March, 2022 | 31,90,609.00 | 0.00 | 0.00 | 56,84,618.00 | 1,78,151.00 |
| Total | 1,95,19,371.00 | 0.00 | 0.00 | 2,51,24,199.00 | 19,94,829.00 |
| 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 |