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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:-Luni,Village Panchayat & Equivalent:-Pal |
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| Opening Balance | 78,94,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,48,283.00 | 5,112.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,81,620.00 | 2,769.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 80,63,951.00 | 0.00 | 0.00 | 3,94,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,531.00 | 97,079.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,38,215.00 | 0.00 |
| December, 2021 | 25,88,638.00 | 0.00 | 0.00 | 3,34,322.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,99,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,52,589.00 | 0.00 | 0.00 | 87,60,524.00 | 1,04,960.00 |
| 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 |