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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:-Mori |
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| Opening Balance | 17,73,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,080.00 | 7,800.00 |
| 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 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,89,690.00 | 0.00 |
| December, 2021 | 1,74,110.00 | 0.00 | 0.00 | 3,48,320.00 | 0.00 |
| Januaury, 2022 | 4,32,340.00 | 0.00 | 0.00 | 3,15,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,771.00 | 0.00 |
| March, 2022 | 2,88,227.00 | 0.00 | 0.00 | 0.00 | 1,40,200.00 |
| Total | 23,07,968.00 | 0.00 | 0.00 | 16,41,191.00 | 1,48,000.00 |
| 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 |