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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:-Khariberi |
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| Opening Balance | 85,40,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 5,68,550.00 | 0.00 | 0.00 | 2,44,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,78,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,86,875.00 | 0.00 |
| August, 2021 | 12,00,000.00 | 0.00 | 0.00 | 8,44,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,924.00 | 5,625.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| December, 2021 | 3,16,861.00 | 0.00 | 0.00 | 81,153.00 | 40,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,651.00 | 0.00 | 0.00 | 38,30,854.00 | 46,575.00 |
| 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 |