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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:-Pindola |
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| Opening Balance | 52,95,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,75,604.00 | 0.00 | 0.00 | 12,00,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,50,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,26,349.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,25,183.00 | 0.00 | 0.00 | 25,28,925.00 | 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 |