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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:-Chitalwana,Village Panchayat & Equivalent:-Aakoli |
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| Opening Balance | 61,22,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,570.00 | 0.00 | 0.00 | 15,32,807.00 | 0.00 |
| May, 2021 | 18,31,688.00 | 9,15,844.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,75,215.00 | 0.00 | 0.00 | 14,75,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,150.00 | 5,280.00 |
| December, 2021 | 19,24,232.00 | 0.00 | 0.00 | 11,15,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,55,280.00 | 0.00 |
| March, 2022 | 3,40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,46,979.00 | 9,15,844.00 | 0.00 | 58,69,051.00 | 5,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |