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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:-Mahadevpura |
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| Opening Balance | 16,22,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,84,486.00 | 2,93,062.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,062.00 | 0.00 | 0.00 | 0.00 | 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 | 14,721.00 | 0.00 | 0.00 | 4,63,949.00 | 3,450.00 |
| 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 | 1,03,565.00 | 0.00 |
| Januaury, 2022 | 4,39,594.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,177.00 | 59,010.00 |
| March, 2022 | 2,93,062.00 | 0.00 | 0.00 | 3,81,278.00 | 0.00 |
| Total | 23,24,925.00 | 2,93,062.00 | 0.00 | 15,24,969.00 | 62,460.00 |
| 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 |