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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:-Nawalgarh,Village Panchayat & Equivalent:-Chelasi |
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| Opening Balance | 21,85,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,69,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,581.00 | 0.00 | 0.00 | 4,18,708.00 | 21,750.00 |
| July, 2021 | 10,040.00 | 0.00 | 0.00 | 5,92,345.00 | 0.00 |
| August, 2021 | 8,69,178.00 | 0.00 | 0.00 | 16,173.00 | 2,475.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,39,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,516.00 | 0.00 |
| December, 2021 | 6,51,523.00 | 0.00 | 0.00 | 13,77,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,944.00 | 0.00 |
| March, 2022 | 4,34,349.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| Total | 34,55,661.00 | 0.00 | 0.00 | 40,53,509.00 | 24,225.00 |
| 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 |