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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:-Ahore,Village Panchayat & Equivalent:-Bhanwrani |
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| Opening Balance | 70,96,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,104.00 | 0.00 | 0.00 | 2,20,684.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,86,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,943.00 | 0.00 |
| Januaury, 2022 | 23,07,267.00 | 0.00 | 0.00 | 10,81,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,465.00 | 0.00 | 0.00 | 0.00 | 37,350.00 |
| Total | 37,88,836.00 | 0.00 | 0.00 | 31,84,523.00 | 37,350.00 |
| 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 |