eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Sar Khandiya |
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Opening Balance | 61,32,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,63,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,40,648.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,95,281.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,92,673.00 | 0.00 | 0.00 | 16,21,035.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,32,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,95,116.00 | 0.00 | 0.00 | 1,92,739.00 | 0.00 |
Total | 32,01,708.00 | 0.00 | 0.00 | 34,87,703.00 | 0.00 |
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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 |