|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Udaipurwati,Village Panchayat & Equivalent:-Signor |
|||||
| Opening Balance | 39,72,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,07,215.00 | 15,07,215.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,94,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,36,604.00 | 0.00 |
| August, 2021 | 15,07,215.00 | 0.00 | 0.00 | 14,17,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Januaury, 2022 | 8,39,990.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,994.00 | 0.00 | 0.00 | 5,12,133.00 | 5,12,133.00 |
| Total | 56,21,635.00 | 15,07,215.00 | 0.00 | 44,63,584.00 | 5,12,133.00 |
| 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 |