eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Khetri,Village Panchayat & Equivalent:-Barau |
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Opening Balance | 82,00,219.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,02,404.00 | 0.00 | 0.00 | 14,83,620.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,24,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,175.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,425.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,429.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,426.00 | 0.00 |
December, 2021 | 9,36,000.00 | 0.00 | 0.00 | 1,86,096.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,332.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,136.00 | 0.00 |
March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 6,61,229.00 | 0.00 |
Total | 41,02,404.00 | 0.00 | 0.00 | 46,63,868.00 | 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 |