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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:-Jhunjhunu,Village Panchayat & Equivalent:-Islampur |
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| Opening Balance | 85,70,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,561.00 | 0.00 |
| May, 2021 | 33,28,215.00 | 11,09,405.00 | 48,49,530.00 | 62,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,30,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,27,904.00 | 0.00 |
| November, 2021 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,965.00 | 0.00 | 0.00 | 14,79,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| March, 2022 | 8,31,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,67,245.00 | 11,09,405.00 | 48,49,530.00 | 41,38,630.00 | 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 |