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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:-Bishan Kheri |
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| Opening Balance | 25,94,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,000.00 | 0.00 | 0.00 | 5,86,552.00 | 4,46,852.00 |
| May, 2021 | 8,51,290.00 | 0.00 | 0.00 | 4,82,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,702.00 | 0.00 |
| August, 2021 | 7,67,915.00 | 0.00 | 0.00 | 4,23,068.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
| March, 2022 | 7,16,290.00 | 0.00 | 0.00 | 5,74,030.00 | 0.00 |
| Total | 28,70,495.00 | 0.00 | 0.00 | 22,81,021.00 | 4,46,852.00 |
| 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 |