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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:-Ghantiyali,Village Panchayat & Equivalent:-Boogadi |
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| Opening Balance | 89,54,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,74,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,405.00 | 2,769.00 |
| August, 2021 | 10,07,756.00 | 0.00 | 0.00 | 61,410.00 | 2,691.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,62,114.00 | 2,74,758.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,470.00 | 2,652.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| Januaury, 2022 | 0.00 | 12,64,609.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2022 | 3,74,423.00 | 0.00 | 0.00 | 2,74,980.00 | 2,74,980.00 |
| Total | 46,64,357.00 | 12,64,609.00 | 0.00 | 22,01,044.00 | 5,57,850.00 |
| 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 |