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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:-Gudha Gorji |
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| Opening Balance | 1,13,59,735.87 | ||||
| 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 | 6,15,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,168.00 | 0.00 |
| August, 2021 | 23,05,973.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,51,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,03,196.00 | 0.00 |
| December, 2021 | 27,30,967.00 | 0.00 | 0.00 | 9,84,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| March, 2022 | 11,35,704.00 | 0.00 | 0.00 | 9,72,673.00 | 0.00 |
| Total | 61,72,644.00 | 0.00 | 0.00 | 63,22,449.00 | 0.00 |
| 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 |