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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:-Viratnagar,Village Panchayat & Equivalent:-Badodiya |
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| Opening Balance | 2,07,74,055.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,97,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,26,305.00 | 0.00 | 0.00 | 4,31,277.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,62,071.00 | 0.00 |
| November, 2021 | 3,51,236.00 | 0.00 | 0.00 | 1,91,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| February, 2022 | 9,89,143.00 | 0.00 | 0.00 | 2,23,678.00 | 0.00 |
| March, 2022 | 2,34,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,841.00 | 0.00 | 0.00 | 19,63,740.00 | 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 |