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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:-Manoharthana,Village Panchayat & Equivalent:-Chandpurabheelan |
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| Opening Balance | 38,01,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,55,865.00 | 0.00 |
| May, 2021 | 8,53,742.00 | 0.00 | 0.00 | 7,84,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| August, 2021 | 16,18,906.00 | 0.00 | 0.00 | 5,22,165.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 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 | 2,39,690.00 | 13,750.00 |
| December, 2021 | 5,54,044.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,988.00 | 0.00 |
| March, 2022 | 3,69,362.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| Total | 35,66,054.00 | 0.00 | 0.00 | 35,64,230.00 | 13,750.00 |
| 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 |