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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:-Bargaon |
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| Opening Balance | 2,09,10,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,73,167.00 | 0.00 | 94,78,042.00 | 6,58,905.00 | 0.00 |
| May, 2021 | 10,37,167.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 10,37,167.00 | 0.00 | 2,65,585.00 | 0.00 |
| July, 2021 | 1,37,267.00 | 0.00 | 0.00 | 2,48,475.00 | 0.00 |
| August, 2021 | 19,35,166.00 | 0.00 | 0.00 | 10,58,876.00 | 3,600.00 |
| September, 2021 | 40,040.00 | 0.00 | 0.00 | 93,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2021 | 7,49,297.00 | 0.00 | 0.00 | 8,49,445.00 | 0.00 |
| December, 2021 | 79,407.00 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
| Januaury, 2022 | 9,19,755.00 | 0.00 | 0.00 | 13,83,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,88,169.00 | 0.00 | 0.00 | 5,98,865.00 | 0.00 |
| Total | 78,59,435.00 | 10,37,167.00 | 94,78,042.00 | 59,30,121.00 | 3,600.00 |
| 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 |