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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:-Sangariya |
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| Opening Balance | 26,64,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,40,352.00 | 14,65,520.00 |
| May, 2021 | 29,91,686.00 | 0.00 | 0.00 | 24,67,558.00 | 2,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,99,000.00 | 0.00 |
| August, 2021 | 23,90,388.00 | 0.00 | 0.00 | 12,76,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,86,149.00 | 0.00 | 0.00 | 14,86,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,24,099.00 | 0.00 | 0.00 | 11,98,900.00 | 0.00 |
| Total | 1,16,42,021.00 | 0.00 | 0.00 | 1,30,48,490.00 | 14,67,650.00 |
| 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 |