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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:-Bagoda,Village Panchayat & Equivalent:-Rangala |
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| Opening Balance | 20,24,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,48,766.00 | 96,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,438.00 | 0.00 | 0.00 | 7,92,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| Januaury, 2022 | 3,08,156.00 | 0.00 | 0.00 | 18,425.00 | 5,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,438.00 | 0.00 | 0.00 | 1,86,202.00 | 28,050.00 |
| Total | 14,14,022.00 | 0.00 | 2,48,766.00 | 14,83,147.00 | 33,150.00 |
| 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 |