|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Ramgarh |
|||||
| Opening Balance | 24,88,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,60,908.00 | 0.00 | 4,55,963.00 | 19,714.00 | 2,561.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,585.00 | 0.00 |
| August, 2021 | 2,84,043.00 | 0.00 | 0.00 | 3,12,956.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 4,26,065.00 | 0.00 | 0.00 | 88,641.00 | 0.00 |
| Januaury, 2022 | 4,93,011.00 | 0.00 | 0.00 | 1,35,487.00 | 0.00 |
| February, 2022 | 4,96,133.00 | 0.00 | 0.00 | 8,62,670.00 | 0.00 |
| March, 2022 | 2,84,043.00 | 0.00 | 0.00 | 6,70,993.00 | 0.00 |
| Total | 29,44,203.00 | 0.00 | 4,55,963.00 | 24,80,046.00 | 2,561.00 |
| 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 |