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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:-Mandor,Village Panchayat & Equivalent:-Jajiwal Gehlota |
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| Opening Balance | 14,56,376.00 | ||||
| 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 | 8,69,056.00 | 5,33,622.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,33,622.00 | 0.00 | 0.00 | 8,83,400.00 | 2,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,234.00 | 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 | 19,32,517.00 | 0.00 | 0.00 | 14,09,300.00 | 2,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,31,600.00 |
| Total | 43,35,195.00 | 5,33,622.00 | 0.00 | 34,22,934.00 | 11,81,600.00 |
| 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 |