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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:-Jakhal |
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| Opening Balance | 18,14,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,982.00 | 0.00 |
| August, 2021 | 7,54,616.00 | 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 | 8,86,848.00 | 0.00 |
| November, 2021 | 6,69,188.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,432.00 | 1,81,432.00 |
| March, 2022 | 4,46,126.00 | 0.00 | 0.00 | 7,81,912.00 | 2,81,610.00 |
| Total | 38,25,288.00 | 0.00 | 0.00 | 31,17,319.00 | 4,63,042.00 |
| 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 |