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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:-Ratlai |
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| Opening Balance | 57,30,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,25,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,90,108.00 | 0.00 | 0.00 | 7,14,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 7,150.00 |
| Januaury, 2022 | 9,97,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,65,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,77,867.00 | 0.00 | 0.00 | 31,63,598.00 | 7,150.00 |
| 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 |