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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:-Udaipurwati,Village Panchayat & Equivalent:-Chhaosari |
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| Opening Balance | 35,72,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,066.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| May, 2021 | 10,72,571.00 | 10,72,571.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2021 | 10,72,571.00 | 0.00 | 0.00 | 96,043.00 | 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 | 1,67,704.00 | 2,769.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| Januaury, 2022 | 5,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,505.00 | 0.00 | 0.00 | 2,41,175.00 | 0.00 |
| Total | 38,15,470.00 | 10,72,571.00 | 0.00 | 5,86,475.00 | 2,769.00 |
| 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 |