eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Nawalgarh,Village Panchayat & Equivalent:-Jhajhar |
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Opening Balance | 55,37,631.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
May, 2021 | 18,52,002.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,638.00 | 0.00 |
July, 2021 | 5,47,449.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
August, 2021 | 0.00 | 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 | 3,91,790.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,21,172.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,47,449.00 | 0.00 | 0.00 | 12,17,921.00 | 0.00 |
Total | 37,68,072.00 | 0.00 | 0.00 | 25,61,980.00 | 0.00 |
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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 |