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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:-Nawalgarh,Village Panchayat & Equivalent:-Naharsinghani |
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| Opening Balance | 5,95,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,63,139.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,338.00 | 0.00 |
| August, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,13,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,293.00 | 0.00 |
| December, 2021 | 4,66,512.00 | 0.00 | 0.00 | 4,51,575.00 | 0.00 |
| Januaury, 2022 | 4,54,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,650.00 | 0.00 |
| March, 2022 | 3,11,007.00 | 0.00 | 0.00 | 7,68,766.00 | 0.00 |
| Total | 29,35,624.00 | 0.00 | 0.00 | 28,78,186.00 | 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 |