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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:-Gada Khera |
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| Opening Balance | 1,19,87,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,88,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,548.00 | 3,14,810.00 | 4,60,981.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,677.00 | 0.00 |
| August, 2021 | 2,60,890.00 | 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 | 1,76,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,06,146.00 | 11,71,694.00 | 0.00 | 1,20,556.00 | 0.00 |
| Januaury, 2022 | 57,788.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,277.00 | 14,86,504.00 | 4,60,981.00 | 5,70,129.00 | 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 |