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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:-Bhataki |
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| Opening Balance | 37,10,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,85,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,82,800.00 | 10,91,215.00 | 0.00 | 8,42,992.00 | 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 | 7,24,172.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,172.00 | 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 | 0.00 | 3,53,585.00 | 0.00 | 9,59,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
| March, 2022 | 4,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,83,970.00 | 14,44,800.00 | 0.00 | 34,95,617.00 | 0.00 |
| 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 |