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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:-Salawas |
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| Opening Balance | 79,37,844.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,18,589.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,20,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,67,118.00 | 5,33,559.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,598.00 | 0.00 |
| October, 2021 | 9,03,279.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,600.00 | 0.00 |
| March, 2022 | 6,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,13,416.00 | 0.00 | 0.00 | 13,35,334.00 | 5,33,559.00 |
| 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 |