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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:-Bagoda,Village Panchayat & Equivalent:-Chainpura |
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| Opening Balance | 17,83,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,81,016.00 | 2,69,388.00 | 1,59,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| August, 2021 | 9,24,511.00 | 0.00 | 0.00 | 9,17,025.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,589.00 | 2,50,000.00 |
| March, 2022 | 3,43,495.00 | 0.00 | 0.00 | 0.00 | 4,74,589.00 |
| Total | 29,30,038.00 | 5,81,016.00 | 2,69,388.00 | 33,67,318.00 | 7,24,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |