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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:-Shyopura |
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| Opening Balance | 46,42,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,14,613.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2021 | 5,40,032.00 | 8,59,297.00 | 0.00 | 78,272.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| August, 2021 | 3,19,265.00 | 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 | 8,92,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| Januaury, 2022 | 16,46,793.00 | 2.00 | 4,88,948.00 | 14,95,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,85,378.00 | 0.00 |
| Total | 39,20,703.00 | 8,59,299.00 | 4,88,948.00 | 38,70,871.00 | 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 |