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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:-Dangipura |
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| Opening Balance | 66,13,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,968.00 | 0.00 | 0.00 | 4,27,996.00 | 0.00 |
| May, 2021 | 8,92,611.00 | 0.00 | 0.00 | 3,94,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,21,877.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,97,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,81,182.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| March, 2022 | 3,31,643.00 | 0.00 | 0.00 | 2,48,529.00 | 97,246.00 |
| Total | 26,48,867.00 | 0.00 | 0.00 | 22,29,189.00 | 97,246.00 |
| 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 |