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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:-Keharpura Kalan |
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| Opening Balance | 71,91,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,997.00 | 0.00 |
| May, 2021 | 8,52,925.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,857.00 | 11,047.00 | 0.00 | 2,42,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,553.00 | 0.00 |
| Januaury, 2022 | 3,73,287.00 | 0.00 | 0.00 | 9,28,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| March, 2022 | 2,48,857.00 | 0.00 | 0.00 | 3,99,578.00 | 0.00 |
| Total | 17,23,926.00 | 11,047.00 | 0.00 | 38,71,580.00 | 0.00 |
| 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 |