|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Jhunjhunu |
|||||
| Opening Balance | 1,78,12,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,36,620.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 22,68,210.00 | 0.00 | 0.00 | 13,39,501.00 | 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 | 17,93,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,03,909.00 | 0.00 |
| Januaury, 2022 | 34,02,296.00 | 0.00 | 0.00 | 8,33,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,68,197.00 | 0.00 | 0.00 | 21,02,505.00 | 0.00 |
| Total | 1,56,12,323.00 | 0.00 | 0.00 | 82,73,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |