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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Jaswantpura |
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| Opening Balance | 7,80,60,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,87,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,69,313.00 | 0.00 | 0.00 | 45,58,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,15,000.00 | 0.00 |
| March, 2022 | 25,79,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,58,415.00 | 0.00 | 0.00 | 1,13,73,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |