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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:-Bhinmal,Village Panchayat & Equivalent:-Borta |
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| Opening Balance | 32,01,979.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,31,500.00 | 11,84,448.00 | 11,84,533.00 | 2,53,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,80,188.00 | 0.00 | 0.00 | 5,16,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,87,438.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,19,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,93,579.00 | 0.00 | 0.00 | 6,52,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,458.00 | 0.00 |
| March, 2022 | 5,87,106.00 | 0.00 | 0.00 | 13,87,401.00 | 0.00 |
| Total | 63,28,537.00 | 11,84,448.00 | 11,84,533.00 | 48,81,288.00 | 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 |