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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:-Chirana |
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| Opening Balance | 62,87,772.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,348.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| May, 2021 | 6,08,348.00 | 0.00 | 0.00 | 10,65,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,61,823.00 | 0.00 |
| August, 2021 | 3,59,653.00 | 0.00 | 0.00 | 2,51,925.00 | 47,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,204.00 | 2,43,221.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,479.00 | 0.00 | 0.00 | 2,32,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,397.00 | 0.00 |
| March, 2022 | 3,59,653.00 | 0.00 | 0.00 | 4,75,603.00 | 0.00 |
| Total | 24,75,481.00 | 0.00 | 0.00 | 45,31,393.00 | 2,90,921.00 |
| 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 |