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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:-Gilakor |
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| Opening Balance | 1,26,53,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,57,989.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,91,472.00 | 13,91,472.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,91,472.00 | 6,95,736.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| December, 2021 | 3,96,302.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 2,64,201.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 18,18,492.00 | 0.00 | 0.00 | 33,54,791.00 | 21,77,208.00 |
| 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 |