|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Mandawa,Village Panchayat & Equivalent:-Mahansar |
|||||
| Opening Balance | 54,71,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,14,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,19,412.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,399.00 | 0.00 |
| March, 2022 | 4,29,506.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| Total | 18,24,216.00 | 0.00 | 0.00 | 16,77,936.00 | 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 |