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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:-Bhawani Mandi,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 16,51,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,515.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 6,77,000.00 | 2,40,000.00 |
| 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 | 3,00,000.00 | 0.00 |
| December, 2021 | 4,68,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 5,37,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,017.00 | 0.00 | 0.00 | 24,63,600.00 | 2,40,000.00 |
| 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 |