eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Chirawa |
|||||
Opening Balance | 2,09,99,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 70,63,640.00 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 45,79,789.00 | 20,59,737.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,37,375.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,38,251.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,97,647.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,88,685.00 | 0.00 |
Januaury, 2022 | 20,18,974.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,714.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 12,73,044.00 | 0.00 |
Total | 1,29,33,614.00 | 0.00 | 0.00 | 1,41,15,861.00 | 20,59,737.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |