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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:-Jhalrapatan,Village Panchayat & Equivalent:-Borda |
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| Opening Balance | 22,86,370.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,491.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| June, 2021 | 9,25,267.00 | 0.00 | 0.00 | 90,001.00 | 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 | 3,41,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,448.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,99,411.00 | 0.00 | 0.00 | 4,97,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,945.00 | 0.00 | 0.00 | 19,58,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |