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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:-Gothra Lamba |
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| Opening Balance | 51,75,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| May, 2021 | 8,37,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,773.00 | 4,18,773.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,578.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,61,243.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,366.00 | 0.00 | 0.00 | 19,14,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,977.00 | 0.00 |
| March, 2022 | 2,47,578.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
| Total | 21,22,841.00 | 4,18,773.00 | 0.00 | 31,81,536.00 | 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 |