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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:-Kachhela |
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| Opening Balance | 42,21,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,324.00 | 7,04,324.00 | 13,15,228.00 | 1,53,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,20,718.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 7,01,685.00 | 0.00 | 0.00 | 10,51,900.00 | 18,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,24,591.00 | 0.00 | 0.00 | 1,61,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,394.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| Total | 42,72,036.00 | 7,04,324.00 | 13,15,228.00 | 29,39,419.00 | 18,400.00 |
| 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 |