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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:-Shahpura,Village Panchayat & Equivalent:-Mahar Khurd |
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| Opening Balance | 1,19,28,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,200.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,83,923.00 | 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 | 23,05,428.00 | 10,92,914.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,04,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,130.00 | 0.00 | 0.00 | 1,98,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,16,192.00 | 6,58,096.00 |
| March, 2022 | 4,02,723.00 | 0.00 | 0.00 | 5,50,288.00 | 0.00 |
| Total | 34,42,060.00 | 0.00 | 0.00 | 43,70,090.00 | 17,51,010.00 |
| 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 |