|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Chitalwana |
|||||
| Opening Balance | 3,26,74,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 72,97,500.00 | 99,38,563.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,09,220.00 | 0.00 | 0.00 | 69,60,000.00 | 34,80,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,76,131.00 | 8,72,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,19,728.00 | 4,95,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,94,000.00 | 0.00 |
| December, 2021 | 64,71,362.00 | 0.00 | 0.00 | 22,13,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,45,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,26,78,082.00 | 72,97,500.00 | 99,38,563.00 | 2,99,08,559.00 | 48,47,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |