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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:-Luni,Village Panchayat & Equivalent:-Kuri Bhagtasani |
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| Opening Balance | 1,38,86,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,87,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,58,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,70,000.00 | 0.00 |
| August, 2021 | 83,03,153.00 | 0.00 | 0.00 | 19,92,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,96,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2021 | 43,48,800.00 | 0.00 | 0.00 | 34,92,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,11,840.00 | 0.00 |
| Total | 1,75,55,907.00 | 0.00 | 0.00 | 1,85,23,665.00 | 0.00 |
| 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 |