eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Khetri,Village Panchayat & Equivalent:-Babai |
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Opening Balance | 1,25,23,562.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,80,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,80,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 89,778.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,50,911.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,414.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,040.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,432.00 | 0.00 |
Januaury, 2022 | 17,45,460.00 | 0.00 | 0.00 | 87,468.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,33,602.00 | 0.00 |
March, 2022 | 6,98,184.00 | 0.00 | 0.00 | 10,10,420.00 | 0.00 |
Total | 48,05,580.00 | 0.00 | 0.00 | 46,65,439.00 | 0.00 |
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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 |