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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:-Bilara,Village Panchayat & Equivalent:-Khariya Meethapur |
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| Opening Balance | 89,45,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,02,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,388.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,887.00 | 0.00 |
| August, 2021 | 25,95,394.00 | 0.00 | 0.00 | 12,28,423.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,28,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| December, 2021 | 8,89,134.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2022 | 5,92,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,79,914.00 | 0.00 | 0.00 | 42,22,551.00 | 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 |