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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:-Bhopalgarh,Village Panchayat & Equivalent:-Mangeriya |
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| Opening Balance | 61,03,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,48,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 10,23,738.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| Januaury, 2022 | 11,50,357.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 844.00 |
| March, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| Total | 28,94,095.00 | 0.00 | 0.00 | 21,34,918.00 | 844.00 |
| 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 |