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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:-Bassi,Village Panchayat & Equivalent:-Doodhali |
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| Opening Balance | 95,97,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,02,557.00 | 7,72,472.50 | 0.00 | 6,00,000.00 | 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 | 11,26,429.00 | 0.00 | 0.00 | 1,15,125.00 | 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 | 4,50,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,27,773.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2022 | 4,18,516.00 | 4,18,516.00 | 0.00 | 2,95,524.00 | 0.00 |
| March, 2022 | 6,08,516.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| Total | 47,83,791.00 | 11,90,988.50 | 0.00 | 23,98,513.00 | 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 |