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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:-Jeeni |
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| Opening Balance | 51,12,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,986.00 | 950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 950.00 | 950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,659.00 | 950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,240.00 | 64,419.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,733.00 | 28,348.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,391.00 | 0.00 |
| Total | 11,19,630.00 | 0.00 | 0.00 | 11,80,705.00 | 95,617.00 |
| 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 |