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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:-Guradiya Mana |
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| Opening Balance | 52,47,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,91,562.00 | 68,175.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| August, 2021 | 16,60,814.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,69,346.00 | 0.00 | 0.00 | 5,84,048.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,67,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,17,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,47,222.00 | 0.00 | 0.00 | 21,88,800.00 | 68,175.00 |
| 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 |