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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:-Mandawa,Village Panchayat & Equivalent:-Ajeetgarh |
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| Opening Balance | 45,13,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,978.00 | 0.00 | 5,50,511.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,887.00 | 7,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,987.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,81,981.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,222.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,093.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,92,663.00 | 0.00 |
| Total | 11,05,924.00 | 0.00 | 5,50,511.00 | 20,21,555.50 | 7,000.00 |
| 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 |