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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:-Khanpur,Village Panchayat & Equivalent:-Akodiya |
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| Opening Balance | 35,82,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| December, 2021 | 4,82,978.00 | 0.00 | 0.00 | 7,18,757.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2022 | 3,21,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,216.00 | 0.00 | 0.00 | 17,05,298.00 | 0.00 |
| 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 |