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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:-Taveedar |
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| Opening Balance | 24,01,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,819.00 | 0.00 | 6,31,999.00 | 68,954.00 | 5,325.00 |
| May, 2021 | 3,34,703.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 10,81,725.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2021 | 6,02,860.00 | 0.00 | 0.00 | 3,89,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,87,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 59,100.00 |
| March, 2022 | 4,01,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,013.00 | 0.00 | 6,31,999.00 | 27,63,178.00 | 64,425.00 |
| 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 |