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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:-Dhawa,Village Panchayat & Equivalent:-Jhanwar |
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| Opening Balance | 36,09,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,190.00 | 1,73,690.00 |
| May, 2021 | 10,28,288.00 | 0.00 | 0.00 | 1,94,690.00 | 2,769.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| August, 2021 | 16,36,208.00 | 0.00 | 0.00 | 2,32,952.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,265.00 | 0.00 |
| December, 2021 | 9,11,880.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,928.00 | 0.00 |
| March, 2022 | 6,07,920.00 | 0.00 | 0.00 | 0.00 | 1,19,928.00 |
| Total | 41,84,296.00 | 0.00 | 0.00 | 36,13,145.00 | 2,96,387.00 |
| 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 |