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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:-Gadarwara Noorji |
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| Opening Balance | 15,10,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,54,750.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,220.00 | 2,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,56,310.00 | 0.00 |
| December, 2021 | 6,43,557.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,24,019.00 | 0.00 | 0.00 | 22,74,688.00 | 2,640.00 |
| 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 |