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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:-Salotya |
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| Opening Balance | 36,71,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,703.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,89,411.00 | 0.00 | 0.00 | 5,48,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,667.00 | 3,055.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,50,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,49,661.00 | 0.00 | 0.00 | 0.00 | 3,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,48,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,960.00 | 0.00 | 0.00 | 26,42,689.00 | 6,110.00 |
| 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 |