eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Jalore
Opening Balance 26,45,66,514.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,46,43,000.00 0.00 0.00 0.00 0.00
May, 2021 1,46,41,820.00 1,46,41,820.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 32,50,000.00 0.00
August, 2021 86,55,720.00 0.00 0.00 41,00,000.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 15,25,000.00 0.00
November, 2021 0.00 0.00 0.00 27,50,000.00 0.00
December, 2021 1,29,84,273.00 0.00 0.00 30,00,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 29,99,500.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 86,56,183.00 0.00 0.00 0.00 0.00
Total 5,95,80,996.00 1,46,41,820.00 0.00 1,76,24,500.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 6:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre