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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:-Tunga,Village Panchayat & Equivalent:-Anatpura |
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| Opening Balance | 47,06,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,97,289.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,195.90 | 0.00 |
| Januaury, 2022 | 5,29,672.00 | 0.00 | 0.00 | 2,00,223.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| March, 2022 | 3,53,115.00 | 0.00 | 0.00 | 75,949.00 | 0.00 |
| Total | 32,10,269.00 | 5,97,289.00 | 0.00 | 8,28,021.80 | 0.00 |
| 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 |