eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Garwara |
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Opening Balance | 6,72,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,19,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,46,496.00 | 5,19,643.00 | 0.00 | 2,65,563.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,707.00 | 0.00 |
November, 2021 | 3,24,871.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
December, 2021 | 4,60,816.00 | 0.00 | 0.00 | 1,89,283.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,605.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,07,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,59,036.00 | 5,19,643.00 | 0.00 | 21,68,203.00 | 0.00 |
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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 |