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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:-Kuharoo |
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| Opening Balance | 34,38,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,965.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| June, 2021 | 2,71,965.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| July, 2021 | 1,60,784.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 66,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| March, 2022 | 5,60,784.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| Total | 12,65,498.00 | 0.00 | 0.00 | 8,80,058.00 | 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 |