|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Chirawa,Village Panchayat & Equivalent:-Ardawata |
|||||
| Opening Balance | 4,21,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,235.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| May, 2021 | 10,21,923.00 | 3,62,844.00 | 16,844.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,501.00 | 0.00 |
| August, 2021 | 13,79,010.00 | 0.00 | 0.00 | 8,17,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| November, 2021 | 5,69,530.00 | 0.00 | 0.00 | 2,26,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,07,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,904.00 | 1,48,938.00 |
| March, 2022 | 3,79,688.00 | 0.00 | 0.00 | 2,82,457.00 | 0.00 |
| Total | 39,92,386.00 | 3,62,844.00 | 16,844.00 | 28,35,172.00 | 1,48,938.00 |
| 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 |