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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:-Paota,Village Panchayat & Equivalent:-Bhankari |
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| Opening Balance | 1,59,90,487.00 | ||||
| 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 | 16,49,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,71,062.00 | 11,928.00 |
| August, 2021 | 5,13,508.00 | 0.00 | 0.00 | 60,907.00 | 2,343.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,860.00 | 4,725.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,184.00 | 0.00 |
| December, 2021 | 2,86,185.00 | 0.00 | 0.00 | 6,14,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,90,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,811.00 | 0.00 | 0.00 | 23,63,632.00 | 18,996.00 |
| 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 |