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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:-Kithana |
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| Opening Balance | 33,34,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| May, 2021 | 8,28,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,07,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,515.00 | 0.00 |
| August, 2021 | 4,77,169.00 | 0.00 | 0.00 | 4,37,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,82,907.00 | 0.00 |
| Januaury, 2022 | 7,15,754.00 | 0.00 | 0.00 | 10,25,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,052.00 | 0.00 |
| March, 2022 | 4,77,169.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| Total | 33,05,508.00 | 0.00 | 0.00 | 57,71,995.00 | 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 |