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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:-Dhanoda Kalan |
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| Opening Balance | 23,45,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,47,789.00 | 0.00 | 0.00 | 5,08,467.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,15,661.00 | 0.00 | 0.00 | 1,32,827.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| December, 2021 | 4,95,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,19,335.00 | 4,44,896.00 |
| March, 2022 | 3,37,725.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| Total | 42,46,658.00 | 0.00 | 0.00 | 22,61,256.00 | 4,44,896.00 |
| 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 |