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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:-Pirawa (Sunel),Village Panchayat & Equivalent:-Osav |
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| Opening Balance | 1,21,83,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,504.00 | 0.00 |
| July, 2021 | 23,02,672.00 | 0.00 | 0.00 | 1,08,723.00 | 0.00 |
| August, 2021 | 5,11,963.00 | 0.00 | 0.00 | 1,96,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,719.00 | 57,216.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,17,307.00 | 0.00 | 0.00 | 12,51,367.00 | 57,216.00 |
| 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 |