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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:-Pilani,Village Panchayat & Equivalent:-Ghadawa |
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| Opening Balance | 4,16,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,430.00 | 5,430.00 |
| May, 2021 | 16,31,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 2,68,444.00 | 0.00 | 2,75,974.00 | 8,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 18,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,34,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Januaury, 2022 | 4,99,650.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
| March, 2022 | 2,68,444.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| Total | 23,99,138.00 | 2,68,444.00 | 0.00 | 19,36,246.00 | 31,980.00 |
| 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 |