|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Paota,Village Panchayat & Equivalent:-Veer Tajaji Nagar |
|||||
| Opening Balance | 49,86,315.00 | ||||
| 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 | 3,34,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,41,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,633.00 | 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 | 4,59,177.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,63,127.00 | 0.00 |
| February, 2022 | 2,43,068.00 | 0.00 | 0.00 | 5,25,984.00 | 0.00 |
| March, 2022 | 3,06,118.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
| Total | 23,50,069.00 | 0.00 | 0.00 | 20,09,361.00 | 0.00 |
| 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 |