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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:-Jhotwara,Village Panchayat & Equivalent:-Mandha Bhopawas |
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| Opening Balance | 1,49,63,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,327.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| May, 2021 | 18,09,502.00 | 6,98,327.00 | 0.00 | 21,179.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 2,02,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,19,272.00 | 0.00 | 0.00 | 2,16,139.00 | 0.00 |
| Januaury, 2022 | 9,00,000.00 | 0.00 | 0.00 | 9,78,590.00 | 1,34,522.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,503.00 | 69,900.00 |
| March, 2022 | 4,12,848.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 44,39,949.00 | 6,98,327.00 | 0.00 | 26,73,877.00 | 2,04,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |