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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:-Raniwara Kalan |
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| Opening Balance | 57,50,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,48,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 37,48,532.00 | 0.00 | 5,75,978.00 | 0.00 |
| July, 2021 | 16,00,000.00 | 0.00 | 0.00 | 21,75,490.00 | 0.00 |
| August, 2021 | 51,22,325.00 | 0.00 | 0.00 | 4,34,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,82,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,428.00 | 0.00 |
| November, 2021 | 7,32,246.00 | 0.00 | 0.00 | 10,02,954.00 | 0.00 |
| December, 2021 | 16,62,089.00 | 0.00 | 0.00 | 5,25,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,39,458.00 | 37,48,532.00 | 0.00 | 76,87,472.00 | 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 |