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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:-Sarola Kalan |
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| Opening Balance | 45,75,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,67,005.00 | 0.00 | 0.00 | 3,20,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,901.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,84,774.00 | 0.00 | 0.00 | 6,02,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,913.00 | 0.00 |
| February, 2022 | 2,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,56,517.00 | 0.00 | 0.00 | 4,64,090.00 | 0.00 |
| Total | 47,31,813.00 | 0.00 | 0.00 | 23,48,460.00 | 0.00 |
| 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 |