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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:-Niwai |
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| Opening Balance | 39,36,736.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,466.00 | 0.00 | 0.00 | 6,14,425.00 | 4,87,118.00 |
| May, 2021 | 10,07,968.00 | 0.00 | 0.00 | 19,68,215.00 | 4,87,118.00 |
| June, 2021 | 0.00 | 3,74,502.00 | 0.00 | 1,22,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,74,502.00 | 0.00 | 0.00 | 4,27,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,19,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,04,774.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,412.00 | 3,74,502.00 | 0.00 | 47,32,385.00 | 9,74,236.00 |
| 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 |