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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:-Peepad Sahar,Village Panchayat & Equivalent:-Nanan |
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| Opening Balance | 39,70,696.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,40,269.00 | 0.00 | 0.00 | 21,09,097.00 | 8,52,948.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,36,809.00 | 12,56,149.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,87,474.00 | 0.00 | 0.00 | 3,84,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,86,060.00 | 0.00 | 0.00 | 46,78,865.00 | 21,09,097.00 |
| 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 |