|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Pilani,Village Panchayat & Equivalent:-Dulaniya |
|||||
| Opening Balance | 7,39,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,97,610.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,477.00 | 0.00 |
| August, 2021 | 5,20,000.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,93,035.00 | 46,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,712.00 | 2,925.00 |
| November, 2021 | 7,79,504.00 | 0.00 | 0.00 | 4,33,590.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 5,25,950.00 | 0.00 |
| Januaury, 2022 | 2,09,362.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,92,152.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Total | 35,26,238.00 | 0.00 | 0.00 | 23,31,190.00 | 49,675.00 |
| 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 |