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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:-Sensawa |
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| Opening Balance | 1,03,26,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,86,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 9,43,422.00 | 0.00 | 7,08,415.00 | 14,625.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 15,01,170.00 | 0.00 | 0.00 | 1,60,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,494.00 | 10,532.00 |
| November, 2021 | 8,36,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,93,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,215.00 | 0.00 |
| March, 2022 | 5,57,748.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| Total | 57,82,383.00 | 9,43,422.00 | 0.00 | 50,21,461.00 | 25,757.00 |
| 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 |