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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:-Birol |
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| Opening Balance | 36,05,497.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,030.00 | 2,94,030.00 |
| May, 2021 | 11,09,512.00 | 0.00 | 0.00 | 8,09,336.00 | 2,97,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,98,371.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,263.00 | 2,02,711.00 |
| August, 2021 | 14,37,482.00 | 0.00 | 0.00 | 2,82,050.00 | 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 | 0.00 | 0.00 | 0.00 | 5,00,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,65,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,452.00 | 0.00 |
| March, 2022 | 3,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,964.00 | 0.00 | 0.00 | 32,76,018.00 | 7,93,741.00 |
| 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 |