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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:-Dag |
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| Opening Balance | 1,55,95,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,550.00 | 0.00 |
| July, 2021 | 50,41,219.00 | 0.00 | 0.00 | 5,85,311.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,99,732.00 | 1,98,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| Januaury, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 19,63,066.00 | 15,65,328.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,63,914.00 | 0.00 |
| Total | 61,91,219.00 | 0.00 | 0.00 | 79,51,673.00 | 17,63,928.00 |
| 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 |