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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:-Deora |
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| Opening Balance | 75,50,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,16,910.00 | 0.00 | 0.00 | 1,02,249.00 | 0.00 |
| May, 2021 | 11,16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,16,910.00 | 7,90,614.00 | 2,24,435.00 | 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 | 11,54,046.00 | 0.00 |
| December, 2021 | 27,67,690.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,39,622.00 | 0.00 |
| March, 2022 | 6,60,312.00 | 0.00 | 0.00 | 5,72,867.00 | 0.00 |
| Total | 56,61,822.00 | 11,16,910.00 | 7,90,614.00 | 50,86,589.00 | 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 |