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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:-Mandha |
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| Opening Balance | 1,12,75,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,90,147.00 | 0.00 | 0.00 | 1,60,934.00 | 0.00 |
| June, 2021 | 0.00 | 7,30,843.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| August, 2021 | 7,30,843.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,476.00 | 0.00 |
| December, 2021 | 13,57,474.00 | 0.00 | 0.00 | 1,80,166.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,438.00 | 0.00 |
| March, 2022 | 2,71,539.00 | 0.00 | 0.00 | 4,23,187.00 | 0.00 |
| Total | 35,50,003.00 | 7,30,843.00 | 0.00 | 25,44,834.00 | 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 |