|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Khetri,Village Panchayat & Equivalent:-Devta |
|||||
| Opening Balance | 11,38,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,59,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| December, 2021 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,956.00 | 0.00 | 0.00 | 5,39,679.00 | 5,544.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 13,48,188.00 | 0.00 |
| March, 2022 | 3,38,043.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| Total | 25,69,418.00 | 0.00 | 0.00 | 24,34,843.00 | 5,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |