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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:-Aklera,Village Panchayat & Equivalent:-Kohari Jhar |
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| Opening Balance | 20,15,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,120.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2021 | 14,49,771.00 | 0.00 | 0.00 | 5,34,665.00 | 1,47,548.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,41,269.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,460.00 | 2,860.00 |
| 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| December, 2021 | 8,07,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,560.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,07,126.00 | 0.00 |
| March, 2022 | 5,38,651.00 | 0.00 | 0.00 | 4,44,701.00 | 0.00 |
| Total | 39,07,518.00 | 0.00 | 0.00 | 37,12,381.00 | 1,50,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |