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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:-Aklera,Village Panchayat & Equivalent:-Kharpa |
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| Opening Balance | 83,43,658.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,208.00 | 0.00 | 0.00 | 4,12,649.00 | 45,750.00 |
| May, 2021 | 10,02,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,93,757.00 | 2,07,195.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,748.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,910.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,58,501.00 | 0.00 | 0.00 | 4,75,510.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,900.00 | 1,57,080.00 |
| March, 2022 | 3,72,334.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Total | 38,04,175.00 | 0.00 | 0.00 | 37,35,374.00 | 4,10,025.00 |
| 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 |