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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:-Khanpur |
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| Opening Balance | 5,05,37,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,31,990.00 | 0.00 | 57,21,334.00 | 0.00 | 0.00 |
| May, 2021 | 57,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,41,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 2,50,000.00 | 0.00 |
| November, 2021 | 57,03,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,05,126.00 | 0.00 |
| March, 2022 | 38,02,565.00 | 0.00 | 0.00 | 57,79,294.00 | 0.00 |
| Total | 4,05,29,061.00 | 0.00 | 57,21,334.00 | 1,33,34,420.00 | 0.00 |
| 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 |