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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:-Mandawa,Village Panchayat & Equivalent:-Maujawas |
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| Opening Balance | 15,48,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,972.00 | 1,07,522.00 |
| May, 2021 | 9,55,782.00 | 0.00 | 0.00 | 5,23,102.00 | 0.00 |
| June, 2021 | 4,35,782.00 | 4,05,782.00 | 0.00 | 3,89,021.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,896.00 | 0.00 | 0.00 | 29,829.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| Januaury, 2022 | 8,70,099.00 | 6,30,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,559.00 | 10,35,782.00 | 0.00 | 11,26,658.00 | 1,07,522.00 |
| 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 |