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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:-Karanwas |
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| Opening Balance | 38,76,655.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,82,741.00 | 2,860.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,220.00 | 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 | 4,17,078.00 | 0.00 |
| December, 2021 | 4,39,149.00 | 0.00 | 0.00 | 2,83,552.00 | 0.00 |
| Januaury, 2022 | 4,39,149.00 | 0.00 | 0.00 | 4,70,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,881.00 | 26,840.00 |
| March, 2022 | 5,42,766.00 | 0.00 | 0.00 | 2,50,403.00 | 0.00 |
| Total | 27,04,250.00 | 0.00 | 0.00 | 34,96,762.00 | 29,700.00 |
| 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 |