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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:-Dag,Village Panchayat & Equivalent:-Bardiya Beerji |
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| Opening Balance | 93,38,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,00,000.00 | 0.00 | 0.00 | 4,43,649.00 | 1,03,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| July, 2021 | 17,39,376.00 | 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 | 7,98,100.00 | 2,80,290.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,79,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,225.00 | 0.00 | 0.00 | 19,00,429.00 | 3,83,580.00 |
| 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 |