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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Bakani |
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| Opening Balance | 40,93,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,69,890.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| May, 2021 | 21,79,764.00 | 0.00 | 0.00 | 8,48,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,49,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 11,80,189.00 | 0.00 |
| November, 2021 | 1,99,995.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,70,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,09,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,95,221.00 | 0.00 | 0.00 | 37,33,194.00 | 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 |