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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:-Kui Inda |
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| Opening Balance | 1,94,00,965.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 11,01,112.00 | 0.00 | 0.00 | 20,26,603.00 | 5,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,209.00 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| November, 2021 | 4,97,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,473.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 31,82,048.00 | 0.00 | 0.00 | 29,03,626.00 | 5,250.00 |
| 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 |