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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:-Jhalrapatan,Village Panchayat & Equivalent:-Doongar Gaon |
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| Opening Balance | 34,10,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,19,175.00 | 0.00 | 0.00 | 4,95,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,769.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,891.00 | 0.00 |
| November, 2021 | 2,88,000.00 | 0.00 | 0.00 | 2,62,604.00 | 0.00 |
| December, 2021 | 8,69,687.00 | 0.00 | 0.00 | 7,75,128.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,037.00 | 0.00 | 0.00 | 35,58,164.00 | 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 |