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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:-Theekriya |
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| Opening Balance | 66,02,401.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,540.00 | 0.00 | 0.00 | 7,40,888.00 | 0.00 |
| May, 2021 | 9,31,709.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,372.00 | 2,420.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,55,742.00 | 0.00 |
| August, 2021 | 8,50,000.00 | 0.00 | 0.00 | 1,01,790.00 | 2,990.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,19,254.00 | 0.00 | 0.00 | 4,93,316.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| March, 2022 | 5,90,079.00 | 0.00 | 0.00 | 0.00 | 1,99,871.00 |
| Total | 39,26,582.00 | 0.00 | 0.00 | 30,92,564.00 | 2,05,281.00 |
| 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 |