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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:-Barkhera Kalan |
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| Opening Balance | 13,16,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,15,301.00 | 0.00 | 0.00 | 1,66,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,54,378.00 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,991.00 | 0.00 |
| March, 2022 | 3,02,918.00 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| Total | 20,84,980.00 | 0.00 | 0.00 | 15,18,263.00 | 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 |