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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:-Udaipurwati,Village Panchayat & Equivalent:-Bagoli |
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| Opening Balance | 17,07,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,24,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,03,383.00 | 0.00 |
| August, 2021 | 18,80,089.00 | 0.00 | 0.00 | 4,64,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,93,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,045.00 | 4,550.00 |
| December, 2021 | 9,78,966.00 | 0.00 | 0.00 | 2,36,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,186.00 | 0.00 |
| March, 2022 | 7,83,749.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| Total | 67,67,709.00 | 0.00 | 0.00 | 37,87,095.00 | 4,550.00 |
| 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 |