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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:-Ajodar |
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| Opening Balance | 85,78,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,205.00 | 0.00 |
| May, 2021 | 7,53,985.00 | 0.00 | 0.00 | 6,31,053.00 | 0.00 |
| June, 2021 | 12,50,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,98,171.00 | 0.00 |
| August, 2021 | 23,86,612.00 | 0.00 | 0.00 | 15,41,413.00 | 81,745.00 |
| September, 2021 | 2,37,445.00 | 0.00 | 0.00 | 2,41,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,68,629.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,45,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,42,425.00 | 0.00 | 0.00 | 51,69,121.00 | 81,745.00 |
| 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 |