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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:-Tanpi |
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| Opening Balance | 47,55,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,78,224.00 | 10,39,112.00 | 15,50,989.00 | 36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,53,431.00 | 0.00 | 0.00 | 4,34,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,39,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,425.00 | 0.00 |
| December, 2021 | 9,21,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,77,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,319.00 | 0.00 | 0.00 | 6,91,627.00 | 0.00 |
| Total | 52,67,453.00 | 10,39,112.00 | 15,50,989.00 | 30,52,162.00 | 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 |