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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:-Chamu,Village Panchayat & Equivalent:-Banon Ka Bas |
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| Opening Balance | 17,06,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,77,496.00 | 0.00 | 0.00 | 7,72,000.00 | 3,86,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,43,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,406.00 | 0.00 |
| December, 2021 | 13,00,691.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,46,839.00 | 0.00 | 0.00 | 29,93,100.00 | 3,86,000.00 |
| 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 |