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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:-Khetri,Village Panchayat & Equivalent:-Rasoolpur |
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| Opening Balance | 23,55,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,55,396.00 | 0.00 | 0.00 | 9,92,793.00 | 11,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,77,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,69,839.00 | 0.00 | 0.00 | 4,49,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,170.00 | 0.00 | 0.00 | 23,91,673.00 | 11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |