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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:-Chirawa,Village Panchayat & Equivalent:-Chanana |
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| Opening Balance | 42,78,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,878.00 | 0.00 |
| May, 2021 | 8,95,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,71,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,853.00 | 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 | 1,11,456.00 | 0.00 |
| December, 2021 | 15,68,132.00 | 23,834.00 | 0.00 | 23,30,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,209.00 | 0.00 |
| March, 2022 | 5,15,253.00 | 0.00 | 0.00 | 7,33,208.00 | 69,966.00 |
| Total | 38,50,305.00 | 23,834.00 | 0.00 | 41,25,146.00 | 69,966.00 |
| 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 |