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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:-Durgpura |
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| Opening Balance | 24,84,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| May, 2021 | 7,90,354.00 | 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 | 2,23,092.00 | 0.00 |
| August, 2021 | 12,57,608.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,575.00 | 1,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,062.00 | 0.00 |
| Januaury, 2022 | 7,00,882.00 | 0.00 | 0.00 | 1,75,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,253.00 | 60,097.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,324.00 | 0.00 |
| Total | 27,48,844.00 | 0.00 | 0.00 | 15,12,427.00 | 61,197.00 |
| 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 |