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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:-Phagi,Village Panchayat & Equivalent:-Phagi |
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| Opening Balance | 2,14,61,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,81,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,67,617.00 | 0.00 |
| August, 2021 | 21,73,671.00 | 0.00 | 0.00 | 5,38,366.00 | 11,820.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| October, 2021 | 25,77,477.00 | 0.00 | 0.00 | 4,80,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,07,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,58,758.00 | 0.00 | 0.00 | 24,14,918.00 | 11,820.00 |
| 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 |