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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:-Panwar |
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| Opening Balance | 48,00,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,80,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 7,69,595.00 | 0.00 | 0.00 | 15,13,067.00 | 10,010.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,84,371.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,30,941.00 | 0.00 |
| March, 2022 | 5,13,063.00 | 0.00 | 0.00 | 17,18,218.00 | 0.00 |
| Total | 37,81,399.00 | 0.00 | 0.00 | 44,48,531.00 | 10,010.00 |
| 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 |