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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:-Surajwara |
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| Opening Balance | 75,73,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,34,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,87,874.00 | 6,66,852.00 | 0.00 | 2,16,565.00 | 0.00 |
| July, 2021 | 109.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,00,000.00 | 0.00 | 0.00 | 13,69,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,83,935.00 | 5,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,025.00 | 5,112.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,91,361.00 | 0.00 | 0.00 | 1,50,000.00 | 5,850.00 |
| Januaury, 2022 | 7,50,050.00 | 0.00 | 0.00 | 5,63,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,240.00 | 0.00 | 0.00 | 6,44,272.00 | 0.00 |
| Total | 60,24,565.62 | 6,66,852.00 | 0.00 | 49,71,498.00 | 16,926.00 |
| 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 |