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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber |
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| Opening Balance | 9,02,13,703.46 | ||||
| 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 | 1,28,45,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,61,110.00 | 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 | 20,27,761.00 | 0.00 |
| December, 2021 | 39,85,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,32,890.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,50,930.00 | 0.00 |
| March, 2022 | 26,56,676.00 | 0.00 | 0.00 | 54,34,657.00 | 54,34,657.00 |
| Total | 2,39,81,409.00 | 0.00 | 0.00 | 1,31,13,348.00 | 54,34,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |