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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:-Ghatoli |
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| Opening Balance | 44,43,392.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,51,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,20,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,74,582.00 | 5,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 28,600.00 | 1,980.00 |
| December, 2021 | 8,08,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 3,600.00 |
| February, 2022 | 69,033.00 | 0.00 | 0.00 | 13,06,700.00 | 0.00 |
| March, 2022 | 5,39,146.00 | 0.00 | 0.00 | 2,94,033.00 | 0.00 |
| Total | 38,54,957.00 | 0.00 | 0.00 | 41,27,725.00 | 11,300.00 |
| 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 |