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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:-Kotputli,Village Panchayat & Equivalent:-Molahera |
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| Opening Balance | 25,35,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,42,112.00 | 0.00 | 0.00 | 1,32,066.00 | 0.00 |
| June, 2021 | 3,90,877.00 | 0.00 | 0.00 | 1,15,289.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| February, 2022 | 7,48,621.00 | 0.00 | 0.00 | 10,70,531.00 | 1,17,980.00 |
| March, 2022 | 2,60,585.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 27,92,195.00 | 0.00 | 0.00 | 16,10,686.00 | 1,17,980.00 |
| 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 |