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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:-Ghantiyali,Village Panchayat & Equivalent:-Chhitarbera |
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| Opening Balance | 27,90,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,619.00 | 0.00 |
| May, 2021 | 9,75,007.00 | 0.00 | 0.00 | 84,450.00 | 9,750.00 |
| June, 2021 | 0.00 | 0.00 | 10,44,810.00 | 7,56,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,39,587.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 7,20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,007.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 2,22,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,150.00 | 0.00 | 10,44,810.00 | 30,60,753.00 | 7,29,750.00 |
| 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 |