|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Luni |
|||||
| Opening Balance | 7,01,08,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,06,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,64,620.00 | 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 | 1,25,40,517.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,14,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,50,037.00 | 0.00 | 0.00 | 13,35,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,98,515.00 | 24,00,000.00 |
| March, 2022 | 48,51,640.00 | 0.00 | 0.00 | 26,00,000.00 | 2,00,000.00 |
| Total | 4,22,72,787.00 | 0.00 | 0.00 | 2,16,87,550.00 | 26,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |