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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 Nooniya |
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| Opening Balance | 37,00,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,72,090.00 | 15,275.00 |
| May, 2021 | 3,67,578.00 | 0.00 | 0.00 | 78,660.00 | 2,475.00 |
| June, 2021 | 3,39,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,00,724.00 | 0.00 | 0.00 | 1,72,560.00 | 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 | 4,61,353.00 | 0.00 |
| December, 2021 | 3,01,088.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,84,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,66,621.00 | 0.00 |
| Total | 36,08,913.00 | 0.00 | 0.00 | 40,16,677.00 | 17,750.00 |
| 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 |