|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Chirawa,Village Panchayat & Equivalent:-Sultana |
|||||
| Opening Balance | 85,60,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,46,910.00 | 0.00 | 0.00 | 5,34,378.00 | 0.00 |
| June, 2021 | 17,99,710.00 | 0.00 | 0.00 | 9,11,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,63,981.00 | 0.00 | 0.00 | 2,47,262.00 | 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 | 8,48,692.00 | 3,54,257.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,95,106.00 | 0.00 |
| Januaury, 2022 | 15,95,972.00 | 0.00 | 0.00 | 29,01,183.00 | 20,743.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,77,581.00 | 1,05,007.00 |
| March, 2022 | 10,63,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,70,554.00 | 0.00 | 0.00 | 1,17,15,811.00 | 4,80,007.00 |
| 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 |