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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:-Jhoomki |
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| Opening Balance | 28,01,389.00 | ||||
| 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 | 1,72,093.00 | 0.00 |
| June, 2021 | 17,44,439.00 | 0.00 | 0.00 | 27,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,648.00 | 0.00 |
| December, 2021 | 5,97,006.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,19,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 59,160.00 |
| March, 2022 | 3,98,005.00 | 0.00 | 0.00 | 5,67,571.00 | 0.00 |
| Total | 27,39,450.00 | 0.00 | 0.00 | 21,86,181.00 | 59,160.00 |
| 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 |