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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:-Ghatod |
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| Opening Balance | 40,05,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,520.00 | 0.00 |
| June, 2021 | 10,52,561.00 | 0.00 | 0.00 | 6,07,216.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,652.00 | 2,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| 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 | 5,34,151.00 | 0.00 |
| December, 2021 | 5,86,606.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,84,018.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| March, 2022 | 3,91,071.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| Total | 37,25,746.00 | 0.00 | 0.00 | 26,18,457.00 | 2,860.00 |
| 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 |