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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:-Sanganer,Village Panchayat & Equivalent:-Dadiya |
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| Opening Balance | 40,90,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,50,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,28,548.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,08,326.00 | 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 | 61,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,74,250.00 | 83,990.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| Januaury, 2022 | 5,11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 3,35,348.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| Total | 37,66,929.00 | 0.00 | 0.00 | 26,52,911.00 | 83,990.00 |
| 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 |