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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:-Jalera Khurd |
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| Opening Balance | 84,71,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,737.00 | 0.00 | 8,59,060.00 | 2,43,957.00 | 0.00 |
| May, 2021 | 7,22,737.00 | 7,22,737.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,784.00 | 0.00 |
| August, 2021 | 11,50,016.00 | 0.00 | 0.00 | 6,93,977.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,948.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| December, 2021 | 6,40,918.00 | 0.00 | 0.00 | 2,15,869.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,831.00 | 0.00 |
| March, 2022 | 23,62,279.00 | 0.00 | 0.00 | 7,49,787.00 | 0.00 |
| Total | 61,58,745.00 | 7,22,737.00 | 8,59,060.00 | 37,47,260.00 | 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 |