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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:-Moi Bharu |
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| Opening Balance | 4,90,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,953.95 | 0.00 |
| August, 2021 | 2,68,508.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,02,762.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,508.00 | 0.00 | 0.00 | 2,60,018.00 | 0.00 |
| Total | 21,62,942.00 | 0.00 | 0.00 | 11,67,909.95 | 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 |