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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:-Panthroli |
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| Opening Balance | 7,75,533.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,726.00 | 0.00 | 32,235.28 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,06,803.00 | 0.00 | 0.00 |
| June, 2021 | 4,41,726.00 | 3,64,328.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| August, 2021 | 2,61,147.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,351.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,91,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,466.00 | 3,64,328.00 | 4,39,038.28 | 9,59,131.00 | 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 |