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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:-Osian,Village Panchayat & Equivalent:-Harlaya |
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| Opening Balance | 39,31,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| May, 2021 | 12,73,718.00 | 7,82,162.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,595.00 | 0.00 |
| August, 2021 | 7,82,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,532.00 | 0.00 |
| November, 2021 | 4,35,910.00 | 0.00 | 0.00 | 3,15,851.00 | 11,456.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,427.00 | 0.00 |
| March, 2022 | 4,65,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,396.00 | 7,82,162.00 | 0.00 | 17,29,679.00 | 11,456.00 |
| 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 |