eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-Khejroli |
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Opening Balance | 1,82,10,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 32,96,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,732.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,97,656.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
December, 2021 | 18,37,184.00 | 0.00 | 0.00 | 2,56,958.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,104.00 | 0.00 |
March, 2022 | 12,24,789.00 | 0.00 | 0.00 | 5,62,236.00 | 2,83,618.00 |
Total | 63,58,474.00 | 0.00 | 0.00 | 69,11,911.00 | 2,83,618.00 |
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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 |