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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:-Balesar,Village Panchayat & Equivalent:-Bawarli |
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| Opening Balance | 1,69,33,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,67,242.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,37,379.00 | 0.00 |
| December, 2021 | 4,83,326.00 | 0.00 | 0.00 | 2,30,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,86,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,92,810.00 | 0.00 | 0.00 | 25,75,648.00 | 0.00 |
| 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 |