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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Jhalrapatan |
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| Opening Balance | 2,57,28,035.74 | ||||
| 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 | 52,74,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,93,490.00 | 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 | 31,68,000.00 | 0.00 |
| December, 2021 | 46,77,800.00 | 0.00 | 0.00 | 3,89,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,21,714.00 | 9,21,714.00 |
| March, 2022 | 31,18,534.00 | 0.00 | 0.00 | 37,41,714.00 | 0.00 |
| Total | 2,14,64,774.00 | 0.00 | 0.00 | 1,00,21,064.00 | 9,21,714.00 |
| 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 |