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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:-Aklera,Village Panchayat & Equivalent:-Bans Kheri Lodan |
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| Opening Balance | 1,34,70,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,95,964.00 | 0.00 | 0.00 | 7,10,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,87,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,22,052.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,368.00 | 0.00 | 0.00 | 5,17,590.00 | 0.00 |
| Total | 33,13,612.00 | 0.00 | 0.00 | 27,85,561.00 | 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 |