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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:-Malsisar |
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| Opening Balance | 62,57,552.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| May, 2021 | 30,09,562.00 | 0.00 | 0.00 | 2,45,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,293.75 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,864.57 | 5,175.00 |
| August, 2021 | 29,70,608.00 | 0.00 | 0.00 | 2,28,474.76 | 3,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,437.00 | 0.00 |
| December, 2021 | 13,17,159.00 | 0.00 | 0.00 | 2,69,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| March, 2022 | 8,78,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,75,435.00 | 0.00 | 0.00 | 22,46,510.08 | 8,325.00 |
| 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 |