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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:-Kagmala |
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| Opening Balance | 1,56,78,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,58,419.00 | 0.00 | 62,68,231.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,88,696.00 | 6,51,890.00 | 0.00 | 9,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,763.00 | 0.00 |
| September, 2021 | 3,00,956.00 | 0.00 | 0.00 | 6,37,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,723.00 | 0.00 | 0.00 | 1,82,475.00 | 0.00 |
| December, 2021 | 5,95,040.00 | 0.00 | 0.00 | 3,19,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,46,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,39,528.00 | 6,51,890.00 | 62,68,231.00 | 36,78,576.00 | 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 |