|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Ahore,Village Panchayat & Equivalent:-Chandrai |
|||||
| Opening Balance | 17,76,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,57,498.00 | 0.00 | 0.00 | 14,14,568.00 | 0.00 |
| May, 2021 | 15,38,206.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 31,00,000.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| September, 2021 | 27,45,731.00 | 0.00 | 0.00 | 34,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,90,705.00 | 0.00 | 0.00 | 17,65,840.00 | 0.00 |
| December, 2021 | 18,54,272.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,47,453.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 1,49,33,865.00 | 0.00 | 0.00 | 1,01,24,408.00 | 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 |