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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:-Jamwa Ramgarh,Village Panchayat & Equivalent:-Nangal Tulsidas |
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| Opening Balance | 8,97,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,09,439.00 | 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 | 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 | 1,04,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,89,358.00 | 0.00 |
| December, 2021 | 22,02,899.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,50,233.00 | 0.00 | 0.00 | 9,46,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |