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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:-Dechu,Village Panchayat & Equivalent:-Rawatnagar |
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| Opening Balance | 36,37,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| August, 2021 | 10,09,849.00 | 0.00 | 0.00 | 2,90,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,45,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,374.00 | 0.00 |
| March, 2022 | 2,30,403.00 | 0.00 | 0.00 | 29,250.00 | 29,250.00 |
| Total | 20,85,857.00 | 0.00 | 0.00 | 18,67,305.00 | 29,250.00 |
| 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 |