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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:-Dhania Bhorki |
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| Opening Balance | 27,22,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,39,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 88,801.00 | 0.00 |
| August, 2021 | 8,68,254.00 | 0.00 | 0.00 | 26,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| Januaury, 2022 | 4,83,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| March, 2022 | 5,26,593.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| Total | 35,17,875.00 | 0.00 | 0.00 | 12,09,603.00 | 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 |