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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:-Kora |
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| Opening Balance | 24,02,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,22,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,22,088.00 | 6,06,566.00 | 0.00 | 0.00 |
| July, 2021 | 12,39,963.00 | 0.00 | 0.00 | 5,74,492.00 | 5,538.00 |
| August, 2021 | 21,38,408.00 | 0.00 | 0.00 | 23,90,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,96,361.00 | 5,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,360.00 | 0.00 |
| December, 2021 | 6,40,344.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,89,787.00 | 7,22,088.00 | 6,06,566.00 | 50,53,460.00 | 10,938.00 |
| 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 |