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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:-Madhogarh |
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| Opening Balance | 53,68,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,096.00 | 5,47,631.00 | 0.00 | 7,43,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,83,366.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,154.00 | 0.00 |
| Januaury, 2022 | 4,85,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| March, 2022 | 3,23,757.00 | 0.00 | 0.00 | 11,900.00 | 2,800.00 |
| Total | 35,42,618.00 | 5,47,631.00 | 0.00 | 13,71,635.00 | 2,800.00 |
| 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 |