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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:-Singhana,Village Panchayat & Equivalent:-Dhana |
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| Opening Balance | 24,35,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,38,552.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,96,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 838.00 | 5,40,817.00 | 0.00 |
| Januaury, 2022 | 20,68,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,402.00 | 0.00 |
| March, 2022 | 4,23,020.00 | 0.00 | 0.00 | 6,41,298.00 | 3,50,000.00 |
| Total | 43,45,955.00 | 0.00 | 838.00 | 26,54,663.00 | 3,50,000.00 |
| 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 |