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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:-Ghoribara Khurd |
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| Opening Balance | 38,56,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,00,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,40,773.00 | 0.00 | 0.00 | 9,39,829.00 | 2,48,006.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,512.00 | 3,11,581.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,77,311.00 | 2,925.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,842.00 | 24,250.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 2,43,198.00 | 96,442.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,210.00 | 0.00 | 0.00 | 28,02,158.00 | 6,83,204.00 |
| 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 |