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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:-Jobner,Village Panchayat & Equivalent:-Baber Walo Ki Dhani |
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| Opening Balance | 53,43,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,33,553.00 | 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 | 8,75,779.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,908.00 | 0.00 |
| December, 2021 | 7,30,173.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,50,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,509.00 | 0.00 | 0.00 | 19,89,106.00 | 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 |