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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:-Jawar |
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| Opening Balance | 70,96,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,17,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,20,062.00 | 0.00 | 0.00 | 8,36,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,91,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| December, 2021 | 7,24,777.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,22,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,261.00 | 1,41,560.00 |
| March, 2022 | 9,82,840.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| Total | 45,44,978.00 | 0.00 | 0.00 | 45,91,326.00 | 1,41,560.00 |
| 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 |