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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:-Jhotwara,Village Panchayat & Equivalent:-Durjaniyawas |
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| Opening Balance | 90,17,199.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,61,272.00 | 0.00 | 5,56,083.00 | 0.00 |
| July, 2021 | 10,52,213.00 | 0.00 | 0.00 | 44,423.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,77,856.00 | 0.00 | 0.00 | 1,01,155.00 | 0.00 |
| Januaury, 2022 | 5,86,413.00 | 0.00 | 0.00 | 8,07,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,060.00 | 4,11,760.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,72,761.00 | 0.00 |
| Total | 31,39,026.00 | 6,61,272.00 | 0.00 | 37,71,306.00 | 4,11,760.00 |
| 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 |