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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-JHUNJHUNU |
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| Opening Balance | 6,75,56,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,92,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 800.00 | 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 | 30,50,000.00 | 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 | 14,87,896.00 | 0.00 |
| December, 2021 | 3,35,283.00 | 0.00 | 0.00 | 1,24,52,500.00 | 5,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,68,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,83,433.00 | 0.00 |
| March, 2022 | 2,16,452.00 | 0.00 | 0.00 | 56,94,293.00 | 1,84,800.00 |
| Total | 2,53,36,935.00 | 800.00 | 0.00 | 2,83,36,817.00 | 6,84,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |