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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:-Nawalgarh,Village Panchayat & Equivalent:-Basawa |
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| Opening Balance | 50,88,770.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 15,57,518.00 | 0.00 | 0.00 | 1,99,814.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,10,162.00 | 0.00 |
| July, 2021 | 4,60,400.00 | 0.00 | 0.00 | 4,30,081.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,01,561.00 | 0.00 |
| December, 2021 | 6,90,599.00 | 0.00 | 0.00 | 4,60,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,400.00 | 0.00 | 0.00 | 4,23,390.00 | 0.00 |
| Total | 31,68,917.00 | 0.00 | 0.00 | 29,27,193.00 | 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 |