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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:-Bhaisani |
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| Opening Balance | 27,56,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,867.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| August, 2021 | 8,70,172.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| December, 2021 | 4,84,959.00 | 0.00 | 0.00 | 5,74,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,305.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Total | 22,25,303.00 | 0.00 | 0.00 | 13,27,808.00 | 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 |