eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Chauth Ka Barwara,Village Panchayat & Equivalent:-Jola |
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Opening Balance | 1,16,04,728.00 | ||||
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 | 6,07,061.00 | 0.00 | 0.00 | 8,52,946.00 | 4,26,473.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,644.00 | 0.00 |
August, 2021 | 12,14,122.00 | 0.00 | 0.00 | 4,27,032.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,348.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,228.00 | 0.00 |
December, 2021 | 11,45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,714.00 | 0.00 |
Total | 29,66,583.00 | 0.00 | 0.00 | 28,40,886.00 | 4,26,473.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |