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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:-Para Peepli |
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| Opening Balance | 24,81,030.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,50,357.00 | 0.00 | 0.00 | 4,22,329.00 | 55,449.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,87,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 12,27,010.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,189.00 | 0.00 | 0.00 | 21,18,758.00 | 55,449.00 |
| 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 |