|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Surajgarh |
|||||
| Opening Balance | 1,99,03,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,65,270.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,50,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,12,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,94,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,09,044.00 | 74,350.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,33,782.00 | 0.00 |
| Total | 80,65,270.00 | 0.00 | 0.00 | 91,99,351.00 | 74,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |