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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:-Dhania Nawalgarh |
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| Opening Balance | 59,53,557.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,605.00 | 0.00 | 0.00 | 32,82,331.00 | 2,700.00 |
| July, 2021 | 42,480.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| August, 2021 | 2,93,234.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,533.00 | 0.00 |
| December, 2021 | 4,95,427.00 | 0.00 | 0.00 | 5,47,772.00 | 0.00 |
| Januaury, 2022 | 4,39,341.00 | 0.00 | 0.00 | 3,13,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2022 | 2,92,894.00 | 0.00 | 0.00 | 4,72,168.00 | 0.00 |
| Total | 26,05,835.00 | 0.00 | 0.00 | 54,31,658.00 | 2,700.00 |
| 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 |