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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:-Shyampura |
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| Opening Balance | 52,08,725.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,231.00 | 0.00 | 1,53,183.00 | 1,64,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 59,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,01,662.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,867.00 | 0.00 |
| March, 2022 | 2,01,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,455.00 | 0.00 | 1,53,183.00 | 8,18,040.00 | 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 |