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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Sawai Madhopur,Village Panchayat & Equivalent:-Jatwara Kalan |
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| Opening Balance | 74,12,047.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 14,42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,443.00 | 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 | 92,306.00 | 5,538.00 |
| December, 2021 | 4,93,702.00 | 0.00 | 0.00 | 1,61,959.00 | 5,538.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 49,560.00 | 14,365.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,926.00 | 28,730.00 |
| March, 2022 | 3,29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,424.00 | 0.00 | 0.00 | 6,66,194.00 | 54,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |