|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Jhalrapatan,Village Panchayat & Equivalent:-Girdharpura |
|||||
| Opening Balance | 20,82,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| May, 2021 | 13,90,993.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,42,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,10,961.00 | 94,644.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,591.00 | 0.00 |
| December, 2021 | 9,63,697.00 | 0.00 | 0.00 | 4,87,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,312.00 | 0.00 |
| March, 2022 | 5,67,363.00 | 0.00 | 0.00 | 46,330.00 | 12,150.00 |
| Total | 29,22,053.00 | 0.00 | 0.00 | 27,98,173.00 | 1,06,794.00 |
| 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 |