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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:-Bamlas |
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| Opening Balance | 65,22,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,04,704.00 | 0.00 |
| August, 2021 | 8,19,106.00 | 0.00 | 0.00 | 4,18,257.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,689.00 | 0.00 |
| December, 2021 | 7,38,507.00 | 0.00 | 0.00 | 8,93,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,399.00 | 4,800.00 |
| March, 2022 | 4,92,339.00 | 0.00 | 0.00 | 5,86,030.00 | 0.00 |
| Total | 20,49,952.00 | 0.00 | 0.00 | 60,47,307.00 | 4,800.00 |
| 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 |