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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:-Hotigaon |
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| Opening Balance | 11,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,38,475.00 | 0.00 | 5,39,968.00 | 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 | 4,09,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| November, 2021 | 4,67,294.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,05,919.00 | 0.00 |
| March, 2022 | 3,11,528.00 | 0.00 | 0.00 | 4,86,790.00 | 0.00 |
| Total | 26,44,244.00 | 0.00 | 5,39,968.00 | 21,75,989.00 | 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 |