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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:-Raniwara,Village Panchayat & Equivalent:-Akhrad |
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| Opening Balance | 44,38,898.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,556.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| May, 2021 | 10,59,030.00 | 0.00 | 0.00 | 2,96,281.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,58,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,27,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,949.00 | 0.00 |
| December, 2021 | 5,90,211.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| March, 2022 | 3,93,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,271.00 | 0.00 | 0.00 | 30,45,097.00 | 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 |