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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:-Singhana |
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| Opening Balance | 1,19,84,634.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,75,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,59,086.00 | 19,59,086.00 | 14,73,769.09 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,341.00 | 0.00 |
| August, 2021 | 7,27,883.00 | 0.00 | 0.00 | 22,195.00 | 6,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,91,824.00 | 0.00 | 0.00 | 5,90,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 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 | 3,72,024.00 | 27,850.00 |
| March, 2022 | 7,27,883.00 | 0.00 | 0.00 | 37,275.00 | 0.00 |
| Total | 63,82,390.00 | 19,59,086.00 | 14,73,769.09 | 10,58,084.00 | 33,850.00 |
| 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 |