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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Balesar,Village Panchayat & Equivalent:-Rawalgarh |
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| Opening Balance | 59,57,190.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,744.00 | 0.00 | 4,45,306.00 | 1,01,331.00 | 5,538.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| July, 2021 | 7,89,879.00 | 0.00 | 0.00 | 1,62,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,286.00 | 0.00 |
| December, 2021 | 4,40,210.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 13,65,833.00 | 0.00 | 4,45,306.00 | 15,37,704.00 | 5,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |