eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bhawani Mandi,Village Panchayat & Equivalent:-Sooliya |
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Opening Balance | 48,10,680.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,62,327.00 | 0.00 | 0.00 | 6,53,790.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
August, 2021 | 11,02,200.00 | 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 | 20,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 89,954.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,913.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,91,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,56,093.00 | 0.00 | 0.00 | 9,11,407.00 | 0.00 |
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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 |