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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:-Kotkhawada,Village Panchayat & Equivalent:-Ajayrajpura Dehlala |
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| Opening Balance | 1,99,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,55,786.00 | 3,54,962.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,22,928.00 | 0.00 |
| August, 2021 | 3,54,962.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,98,153.00 | 3,54,962.00 | 0.00 | 15,95,248.00 | 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 |