|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bilara,Village Panchayat & Equivalent:-Khejarla |
|||||
| Opening Balance | 1,04,50,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,89,468.00 | 0.00 | 0.00 | 4,06,681.00 | 0.00 |
| May, 2021 | 5,66,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,22,729.00 | 0.00 | 0.00 | 6,93,283.00 | 1,92,785.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,56,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,98,828.00 | 0.00 |
| December, 2021 | 10,89,764.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,027.00 | 1,01,027.00 |
| March, 2022 | 5,60,239.00 | 0.00 | 0.00 | 3,93,251.00 | 0.00 |
| Total | 90,28,247.00 | 0.00 | 0.00 | 46,62,235.00 | 2,93,812.00 |
| 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 |