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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:-Dundlod |
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| Opening Balance | 1,00,12,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,68,127.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,36,197.00 | 0.00 |
| Januaury, 2022 | 10,84,239.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,497.00 | 0.00 |
| March, 2022 | 7,22,827.00 | 0.00 | 0.00 | 5,17,537.00 | 8,450.00 |
| Total | 49,75,193.00 | 0.00 | 0.00 | 42,62,905.00 | 8,450.00 |
| 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 |