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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:-Jejusar |
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| Opening Balance | 6,91,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,60,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,224.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,972.00 | 0.00 |
| November, 2021 | 2,36,286.00 | 0.00 | 0.00 | 3,69,866.00 | 0.00 |
| December, 2021 | 3,12,512.00 | 0.00 | 0.00 | 2,39,346.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| March, 2022 | 2,08,341.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| Total | 18,39,552.00 | 0.00 | 0.00 | 15,31,799.00 | 0.00 |
| 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 |