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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:-Bhateri |
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| Opening Balance | 18,20,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,38,908.00 | 0.00 |
| July, 2021 | 8,97,955.00 | 0.00 | 0.00 | 60,850.00 | 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 | 5,26,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,443.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,93,920.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,13,716.00 | 7,986.00 |
| March, 2022 | 4,43,628.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
| Total | 29,04,853.00 | 0.00 | 0.00 | 18,61,171.00 | 7,986.00 |
| 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 |