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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:-Khanpur |
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| Opening Balance | 70,73,719.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,535.00 | 0.00 | 0.00 | 2,14,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 6,29,881.37 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 3,15,424.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,61,103.00 | 0.00 |
| November, 2021 | 4,73,137.00 | 0.00 | 0.00 | 3,03,275.00 | 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 | 3,15,424.00 | 0.00 | 0.00 | 5,25,588.00 | 0.00 |
| Total | 21,71,055.00 | 0.00 | 6,29,881.37 | 25,48,534.00 | 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 |