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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:-Buhana,Village Panchayat & Equivalent:-Pacheri Kalan |
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| Opening Balance | 1,76,79,030.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,32,443.00 | 1,96,924.00 | 0.00 |
| May, 2021 | 11,68,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,751.00 | 0.00 |
| November, 2021 | 2,99,728.00 | 0.00 | 0.00 | 3,11,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,541.00 | 0.00 |
| March, 2022 | 3,45,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,796.00 | 0.00 | 11,32,443.00 | 18,65,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |