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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:-Khiror |
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| Opening Balance | 62,15,361.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,538.00 | 0.00 |
| May, 2021 | 34,33,134.00 | 0.00 | 0.00 | 9,28,969.00 | 23,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,15,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,62,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
| December, 2021 | 4,80,000.00 | 0.00 | 0.00 | 8,30,852.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,43,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,010.00 | 0.00 |
| March, 2022 | 7,75,439.00 | 0.00 | 0.00 | 3,89,019.00 | 0.00 |
| Total | 46,88,573.00 | 0.00 | 0.00 | 71,42,640.00 | 23,800.00 |
| 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 |