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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:-Pirawa (Sunel),Village Panchayat & Equivalent:-Sunel |
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| Opening Balance | 1,44,70,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,12,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,51,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 17,22,931.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| November, 2021 | 40,00,000.00 | 0.00 | 0.00 | 34,80,211.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,87,088.00 | 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 | 12,12,995.00 | 0.00 | 0.00 | 0.00 | 2,87,088.00 |
| Total | 1,14,77,734.00 | 0.00 | 0.00 | 57,01,180.00 | 2,87,088.00 |
| 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 |