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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:-Sarda |
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| Opening Balance | 59,00,609.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,554.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2021 | 11,65,637.00 | 0.00 | 0.00 | 2,10,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,15,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 4,19,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,937.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 33,61,752.00 | 0.00 | 0.00 | 19,27,191.00 | 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 |