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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:-Bassi,Village Panchayat & Equivalent:-Hans Mahal |
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| Opening Balance | 20,94,879.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,66,054.00 | 4,18,587.00 | 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 | 3,37,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| Januaury, 2022 | 3,71,200.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,031.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,315.00 | 0.00 |
| Total | 20,24,428.00 | 4,18,587.00 | 0.00 | 8,92,081.00 | 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 |