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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:-Jhunjhunu,Village Panchayat & Equivalent:-Bhadundakalan |
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| Opening Balance | 71,86,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,00,936.00 | 0.00 | 33,85,186.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,92,772.00 | 5,01,738.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,445.00 | 0.00 | 0.00 | 9,27,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,71,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,313.00 | 0.00 |
| Januaury, 2022 | 6,95,501.00 | 8,00,000.00 | 0.00 | 7,67,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,27,676.00 | 0.00 |
| Total | 46,54,340.00 | 19,92,772.00 | 38,86,924.00 | 32,35,955.00 | 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 |