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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:-Chaksu,Village Panchayat & Equivalent:-Kareda Khurd |
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| Opening Balance | 47,31,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,38,076.00 | 3,05,290.00 | 0.00 | 14,800.00 | 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 | 3,05,290.00 | 0.00 | 0.00 | 3,73,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,280.00 | 1,610.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,523.00 | 690.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,658.00 | 0.00 |
| Januaury, 2022 | 4,57,934.00 | 0.00 | 0.00 | 7,79,981.00 | 11,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| March, 2022 | 11,05,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,590.00 | 3,05,290.00 | 0.00 | 16,32,566.00 | 14,260.00 |
| 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 |