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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:-Surajgarh,Village Panchayat & Equivalent:-Baloda |
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| Opening Balance | 5,15,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 0.00 | 3,62,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| September, 2021 | 1,49,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,180.00 | 23,240.00 |
| November, 2021 | 2,87,930.00 | 0.00 | 0.00 | 3,53,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,040.00 | 0.00 | 1,31,946.00 | 42,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,144.00 | 0.00 |
| March, 2022 | 7,27,163.00 | 0.00 | 0.00 | 6,59,641.00 | 1,575.00 |
| Total | 32,93,280.00 | 0.00 | 1,31,946.00 | 22,31,349.00 | 24,815.00 |
| 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 |