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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Alsisar,Village Panchayat & Equivalent:-Haripura |
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| Opening Balance | 16,96,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,459.00 | 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 | 1,21,283.00 | 0.00 |
| August, 2021 | 2,29,656.00 | 0.00 | 0.00 | 1,61,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,743.00 | 0.00 |
| December, 2021 | 5,04,483.00 | 0.00 | 0.00 | 3,68,894.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,656.00 | 0.00 | 0.00 | 3,65,538.00 | 0.00 |
| Total | 18,20,713.00 | 0.00 | 0.00 | 15,10,533.00 | 0.00 |
| 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 |