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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:-Raniwara |
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| Opening Balance | 2,62,20,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,32,000.00 | 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 | 65,00,000.00 | 2,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,74,060.00 | 0.00 | 0.00 | 67,76,873.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,30,214.00 | 0.00 |
| December, 2021 | 56,14,400.00 | 0.00 | 0.00 | 4,98,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,50,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| March, 2022 | 37,42,933.00 | 0.00 | 0.00 | 57,83,332.00 | 0.00 |
| Total | 2,57,63,393.00 | 0.00 | 0.00 | 2,42,25,819.00 | 2,50,000.00 |
| 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 |