|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Jhalrapatan,Village Panchayat & Equivalent:-Donda |
|||||
| Opening Balance | 43,74,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,171.00 | 0.00 | 0.00 | 2,38,547.00 | 0.00 |
| May, 2021 | 9,37,487.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,82,387.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,150.00 | 0.00 |
| Januaury, 2022 | 11,22,473.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,306.00 | 1,05,153.00 |
| March, 2022 | 11,96,643.00 | 0.00 | 0.00 | 1,05,153.00 | 1,05,153.00 |
| Total | 39,50,774.00 | 0.00 | 0.00 | 33,62,376.00 | 2,10,306.00 |
| 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 |