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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:-Sanwlod |
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| Opening Balance | 90,22,674.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,886.00 | 0.00 | 0.00 | 3,05,536.00 | 0.00 |
| May, 2021 | 4,39,886.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| June, 2021 | 2,60,059.00 | 0.00 | 2,79,608.14 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 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 | 3,98,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
| December, 2021 | 3,90,088.00 | 0.00 | 0.00 | 9,85,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,835.00 | 0.00 |
| March, 2022 | 15,96,345.00 | 0.00 | 0.00 | 13,71,270.00 | 0.00 |
| Total | 35,26,264.00 | 0.00 | 2,79,608.14 | 35,09,021.00 | 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 |