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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:-Buhana,Village Panchayat & Equivalent:-Khandwa |
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| Opening Balance | 75,70,123.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,294.00 | 0.00 | 5,02,410.64 | 0.00 | 0.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,70,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,030.00 | 0.00 | 5,02,410.64 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |