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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:-Nandri |
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| Opening Balance | 1,34,50,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2021 | 26,57,749.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,28,086.00 | 3,900.00 |
| August, 2021 | 42,29,000.00 | 0.00 | 0.00 | 11,57,356.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,48,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,345.00 | 3,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,32,917.00 | 3,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2022 | 23,56,877.00 | 0.00 | 0.00 | 2,49,806.00 | 3,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,77,549.00 | 6,00,000.00 |
| March, 2022 | 15,71,251.00 | 0.00 | 0.00 | 7,97,579.00 | 0.00 |
| Total | 1,08,14,877.00 | 0.00 | 0.00 | 1,05,37,804.00 | 6,15,600.00 |
| 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 |