|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bagoda,Village Panchayat & Equivalent:-Doongarwa |
|||||
| Opening Balance | 17,26,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 4,63,023.00 | 1,79,288.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,58,643.00 | 0.00 |
| August, 2021 | 7,36,761.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 5,58,000.00 | 0.00 | 0.00 | 4,99,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,10,607.00 | 0.00 | 0.00 | 3,16,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,602.00 | 0.00 | 0.00 | 2,55,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,754.00 | 4,63,023.00 | 1,79,288.00 | 15,70,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |