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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:-Khudala |
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| Opening Balance | 3,01,42,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,605.00 | 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 | 11,16,390.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,44,002.00 | 23,128.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,22,178.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| 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 | 4,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,54,958.00 | 0.00 | 0.00 | 13,24,002.00 | 1,23,128.00 |
| 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 |