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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:-Kolinda |
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| Opening Balance | 53,73,580.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,994.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| May, 2021 | 5,58,666.00 | 0.00 | 0.00 | 4,17,241.38 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,78,570.12 | 84,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,999.00 | 0.00 | 0.00 | 8,06,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,403.00 | 0.00 |
| March, 2022 | 2,14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,155.00 | 0.00 | 0.00 | 28,20,587.50 | 84,895.00 |
| 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 |