|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu,Village Panchayat & Equivalent:-Maheshwas Kalan |
|||||
| Opening Balance | 90,37,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,094.00 | 5,54,094.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,81,672.00 | 0.00 | 0.00 | 5,40,540.00 | 2,70,270.00 |
| 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 | 4,91,368.00 | 0.00 | 0.00 | 1,24,501.00 | 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 | 4,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,578.00 | 0.00 | 0.00 | 5,05,130.00 | 0.00 |
| Total | 35,38,306.00 | 5,54,094.00 | 0.00 | 11,70,171.00 | 2,70,270.00 |
| 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 |