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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Jhalon Ki Madar |
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| Opening Balance | 12,37,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,190.00 | 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 | 1,34,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2021 | 10,63,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 9,92,547.00 | 0.00 | 0.00 | 10,62,517.00 | 2,360.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,55,680.00 | 0.00 |
| Total | 27,23,959.00 | 0.00 | 0.00 | 27,33,190.00 | 2,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |