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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:-Rodala |
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| Opening Balance | 35,76,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 9,55,870.00 | 9,55,870.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| August, 2021 | 9,55,870.00 | 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 | 10,57,049.00 | 0.00 |
| November, 2021 | 4,99,405.00 | 0.00 | 0.00 | 4,99,405.00 | 7,881.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,32,719.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| March, 2022 | 3,55,146.00 | 0.00 | 0.00 | 10,14,371.00 | 0.00 |
| Total | 38,99,734.00 | 9,55,870.00 | 0.00 | 33,71,768.00 | 7,881.00 |
| 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 |