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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:-Kanwara |
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| Opening Balance | 14,68,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| May, 2021 | 9,63,901.00 | 0.00 | 0.00 | 3,97,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,07,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,438.00 | 2,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,015.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 6,75,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| Januaury, 2022 | 5,00,063.00 | 0.00 | 0.00 | 4,16,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,999.00 | 30,857.00 |
| March, 2022 | 5,33,204.00 | 0.00 | 0.00 | 2,28,087.00 | 6,050.00 |
| Total | 27,97,168.00 | 0.00 | 0.00 | 30,93,462.00 | 39,037.00 |
| 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 |