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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:-Punasa |
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| Opening Balance | 29,12,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 26,05,474.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2021 | 20,41,309.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 19,37,648.00 | 0.00 | 0.00 | 9,47,000.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2022 | 17,10,722.00 | 0.00 | 0.00 | 9,52,290.00 | 0.00 |
| Total | 92,22,556.00 | 0.00 | 26,05,474.00 | 68,31,290.00 | 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 |