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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:-Paota |
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| Opening Balance | 4,95,73,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,70,220.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,38,458.00 | 33,94,012.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,59,324.00 | 0.00 |
| Januaury, 2022 | 37,73,132.00 | 0.00 | 0.00 | 24,05,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,23,948.00 | 0.00 |
| March, 2022 | 25,15,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,13,573.00 | 0.00 | 0.00 | 1,99,27,314.00 | 33,94,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |