eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Phalodi,Village Panchayat & Equivalent:-Jagriya |
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Opening Balance | 13,90,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,22,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,51,839.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,05,168.00 | 0.00 | 0.00 | 5,38,721.00 | 0.00 |
March, 2022 | 1,56,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,01,709.00 | 0.00 | 0.00 | 9,08,550.00 | 0.00 |
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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 |