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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:-Serna |
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| Opening Balance | 32,04,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,32,880.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,732.00 | 2,925.00 |
| August, 2021 | 7,70,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,709.00 | 0.00 |
| November, 2021 | 4,90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,29,234.00 | 0.00 | 0.00 | 8,80,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,259.00 | 0.00 |
| March, 2022 | 2,86,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,124.00 | 0.00 | 9,32,880.00 | 25,54,770.00 | 2,925.00 |
| 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 |