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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:-Bap,Village Panchayat & Equivalent:-Bap |
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| Opening Balance | 2,46,01,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,16,500.00 | 0.00 |
| May, 2021 | 34,36,597.00 | 0.00 | 0.00 | 5,83,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,440.00 | 0.00 | 0.00 | 7,26,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,76,118.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 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 | 2,11,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,981.00 | 0.00 |
| March, 2022 | 7,84,079.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 58,34,234.00 | 0.00 | 0.00 | 45,54,726.00 | 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 |