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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:-Raithal |
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| Opening Balance | 1,52,77,050.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,79,024.00 | 0.00 | 0.00 | 2,03,651.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| August, 2021 | 10,57,379.00 | 0.00 | 0.00 | 8,44,222.00 | 0.00 |
| September, 2021 | 2,34,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,409.00 | 0.00 | 0.00 | 4,71,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,89,290.00 | 0.00 | 0.00 | 6,52,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| March, 2022 | 3,92,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,87,548.00 | 0.00 | 0.00 | 28,34,360.00 | 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 |