|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bilara,Village Panchayat & Equivalent:-Beenjwariya |
|||||
| Opening Balance | 94,16,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 3,31,232.00 | 0.00 | 0.00 | 3,54,824.00 | 1,77,412.00 |
| 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 | 2,20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,774.00 | 0.00 | 0.00 | 6,45,304.00 | 1,77,412.00 |
| 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 |