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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:-Fagotra |
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| Opening Balance | 28,34,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,68,454.00 | 0.00 | 0.00 | 4,72,945.00 | 0.00 |
| June, 2021 | 0.00 | 6,84,227.00 | 0.00 | 2,83,351.00 | 0.00 |
| July, 2021 | 2,54,500.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| August, 2021 | 10,88,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,33,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
| December, 2021 | 10,57,769.00 | 0.00 | 0.00 | 4,39,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,85,590.00 | 0.00 | 0.00 | 5,68,889.00 | 5,68,889.00 |
| March, 2022 | 4,04,512.00 | 0.00 | 0.00 | 4,85,515.00 | 0.00 |
| Total | 46,59,564.00 | 6,84,227.00 | 0.00 | 36,17,607.00 | 5,68,889.00 |
| 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 |