eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Madhorajpura,Village Panchayat & Equivalent:-Mohabbatpura |
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Opening Balance | 20,39,896.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,23,568.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
December, 2021 | 11,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,20,460.00 | 0.00 |
February, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
March, 2022 | 3,05,990.00 | 0.00 | 0.00 | 2,25,075.00 | 0.00 |
Total | 25,30,332.00 | 0.00 | 0.00 | 29,07,457.00 | 0.00 |
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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 |