|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Gadarwara Doondi |
|||||
| Opening Balance | 19,69,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,37,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,67,792.00 | 10,60,498.00 |
| July, 2021 | 10,29,314.00 | 0.00 | 0.00 | 5,87,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,797.00 | 0.00 |
| November, 2021 | 4,66,635.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,120.00 | 0.00 |
| February, 2022 | 5,58,861.00 | 0.00 | 0.00 | 2,56,439.00 | 21,600.00 |
| March, 2022 | 6,56,952.00 | 0.00 | 0.00 | 2,14,710.00 | 0.00 |
| Total | 40,75,262.00 | 0.00 | 0.00 | 37,47,222.00 | 10,82,098.00 |
| 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 |