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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:-Sekhala,Village Panchayat & Equivalent:-Dera |
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| Opening Balance | 2,27,87,703.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,872.00 | 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 | 13,67,960.00 | 0.00 | 0.00 | 7,92,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| March, 2022 | 3,26,366.00 | 0.00 | 0.00 | 2,52,469.00 | 50,000.00 |
| Total | 23,65,014.00 | 0.00 | 0.00 | 14,73,341.00 | 50,000.00 |
| 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 |