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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:-Tyonda |
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| Opening Balance | 17,08,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,635.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,92,490.00 | 0.00 | 0.00 | 5,55,452.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,316.00 | 0.00 | 0.00 | 13,20,703.00 | 0.00 |
| 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 |