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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:-Doothawa |
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| Opening Balance | 56,27,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,01,350.00 | 0.00 | 0.00 | 5,39,555.00 | 2,925.00 |
| May, 2021 | 11,01,350.00 | 0.00 | 0.00 | 2,63,841.00 | 0.00 |
| June, 2021 | 0.00 | 11,01,350.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,52,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,53,933.00 | 5,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,76,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,52,000.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
| March, 2022 | 6,51,114.00 | 0.00 | 0.00 | 16,11,383.00 | 0.00 |
| Total | 78,34,949.00 | 11,01,350.00 | 0.00 | 60,42,712.00 | 8,775.00 |
| 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 |