|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera |
|||||
| Opening Balance | 2,03,14,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 78,56,277.00 | 0.00 | 0.00 |
| May, 2021 | 56,71,260.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| December, 2021 | 90,24,090.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2022 | 1,46,95,350.00 | 90,24,090.00 | 0.00 | 25,07,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,509.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,23,735.00 | 0.00 |
| Total | 2,93,90,700.00 | 90,24,090.00 | 78,56,277.00 | 59,86,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |