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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:-Bhawani Mandi,Village Panchayat & Equivalent:-Anwali Kalan |
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| Opening Balance | 30,68,210.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,59,541.00 | 0.00 | 0.00 | 1,37,175.00 | 900.00 |
| 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 | 0.00 | 0.00 |
| December, 2021 | 4,23,302.00 | 0.00 | 0.00 | 1,57,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,917.00 | 2,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,850.00 | 0.00 |
| March, 2022 | 2,82,201.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| Total | 19,42,384.00 | 0.00 | 0.00 | 10,24,197.00 | 3,150.00 |
| 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 |