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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:-Jaswantpura,Village Panchayat & Equivalent:-Bugaon |
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| Opening Balance | 62,22,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,834.00 | 1,69,834.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,41,311.00 | 68,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,350.00 |
| December, 2021 | 9,46,546.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,699.00 | 0.00 |
| March, 2022 | 3,15,516.00 | 0.00 | 0.00 | 1,03,139.00 | 0.00 |
| Total | 23,29,440.00 | 0.00 | 0.00 | 21,24,649.00 | 3,38,584.00 |
| 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 |