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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:-Raniwara,Village Panchayat & Equivalent:-Maitriwara |
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| Opening Balance | 79,81,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,777.00 | 0.00 | 14,97,855.00 | 5,47,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,12,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| August, 2021 | 12,90,105.00 | 0.00 | 0.00 | 19,12,551.00 | 5,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,18,993.00 | 0.00 | 0.00 | 10,81,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,38,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,22,808.00 | 1,94,875.00 |
| March, 2022 | 8,29,328.00 | 0.00 | 0.00 | 2,91,865.00 | 0.00 |
| Total | 36,49,203.00 | 0.00 | 14,97,855.00 | 68,82,081.00 | 2,00,725.00 |
| 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 |