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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:-Makhar |
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| Opening Balance | 1,04,51,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,69,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,195.00 | 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 | 43,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,54,540.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| Januaury, 2022 | 2,97,200.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,759.00 | 0.00 |
| March, 2022 | 6,21,816.00 | 0.00 | 0.00 | 10,77,521.00 | 0.00 |
| Total | 59,43,068.00 | 0.00 | 0.00 | 22,29,720.00 | 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 |