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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Ahore |
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| Opening Balance | 11,14,91,577.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,68,460.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,05,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,34,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,28,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,50,641.00 | 0.00 |
| Januaury, 2022 | 63,20,744.00 | 0.00 | 0.00 | 18,42,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,422.00 | 4,97,422.00 |
| March, 2022 | 42,13,829.00 | 0.00 | 0.00 | 12,47,422.00 | 0.00 |
| Total | 2,90,03,033.00 | 0.00 | 0.00 | 2,59,06,068.00 | 4,97,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |