eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Khetri,Village Panchayat & Equivalent:-Kalota |
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Opening Balance | 74,07,813.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,37,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,74,039.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
June, 2021 | 0.00 | 4,36,205.00 | 0.00 | 9,74,834.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,388.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,752.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
Januaury, 2022 | 10,90,511.00 | 0.00 | 0.00 | 6,48,566.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,53,850.00 | 0.00 |
March, 2022 | 4,36,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,38,589.00 | 4,36,205.00 | 0.00 | 34,28,417.00 | 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 |