|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Raniwara,Village Panchayat & Equivalent:-Korka |
|||||
| Opening Balance | 80,62,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,511.00 | 0.00 | 26,80,316.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,39,423.00 | 0.00 | 0.00 |
| June, 2021 | 10,12,815.00 | 0.00 | 0.00 | 13,74,009.00 | 8,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,64,454.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,73,419.00 | 0.00 |
| February, 2022 | 1,98,621.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| March, 2022 | 3,76,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,705.00 | 0.00 | 35,19,739.00 | 33,32,726.00 | 8,520.00 |
| 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 |