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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:-Dhamseen |
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| Opening Balance | 1,00,65,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,774.00 | 0.00 | 19,25,595.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,77,774.00 | 0.00 | 88,504.00 | 0.00 |
| July, 2021 | 9,19,352.00 | 0.00 | 0.00 | 2,54,751.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,586.00 | 0.00 |
| September, 2021 | 12,123.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 5,36,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,785.00 | 5,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,525.00 | 1,125.00 |
| Total | 26,23,437.00 | 5,77,774.00 | 19,25,595.00 | 16,33,164.00 | 6,525.00 |
| 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 |