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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:-Rampura |
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| Opening Balance | 28,17,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,317.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,270.68 | 1,350.00 |
| August, 2021 | 2,70,363.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,989.00 | 4,275.00 |
| December, 2021 | 4,69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,229.00 | 0.00 |
| March, 2022 | 2,70,363.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| Total | 19,24,906.00 | 0.00 | 0.00 | 26,09,702.68 | 5,625.00 |
| 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 |