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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:-Kura |
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| Opening Balance | 1,39,92,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,577.00 | 0.00 | 39,781.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,577.00 | 0.00 | 22,42,626.00 | 5,79,023.00 | 0.00 |
| June, 2021 | 13,34,853.00 | 8,22,577.00 | 0.00 | 7,54,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,091.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,91,294.00 | 0.00 |
| December, 2021 | 7,29,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,84,246.00 | 0.00 |
| March, 2022 | 6,36,304.00 | 0.00 | 0.00 | 4,48,361.00 | 0.00 |
| Total | 47,45,768.00 | 8,22,577.00 | 22,82,407.00 | 31,63,753.00 | 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 |