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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:-Padarli |
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| Opening Balance | 96,62,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,405.00 | 0.00 | 0.00 | 21,70,103.00 | 0.00 |
| May, 2021 | 6,27,045.00 | 0.00 | 0.00 | 61,61,706.00 | 0.00 |
| June, 2021 | 0.00 | 6,27,045.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 27,50,000.00 | 0.00 | 0.00 | 15,00,000.00 | 4,00,000.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 21,49,900.00 | 2,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,92,707.00 | 0.00 | 0.00 | 14,84,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,17,863.00 | 6,27,045.00 | 0.00 | 1,48,26,403.00 | 6,50,000.00 |
| 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 |