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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:-Todri Meeran |
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| Opening Balance | 51,65,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| May, 2021 | 5,69,206.00 | 0.00 | 0.00 | 3,10,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| August, 2021 | 9,05,718.00 | 0.00 | 0.00 | 8,21,316.00 | 4,62,600.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,768.00 | 0.00 | 0.00 | 4,37,045.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,257.00 | 2,68,257.00 |
| March, 2022 | 3,36,512.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
| Total | 24,16,204.00 | 0.00 | 0.00 | 22,93,270.00 | 7,30,857.00 |
| 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 |