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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:-Keru,Village Panchayat & Equivalent:-Narwa Khichiya |
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| Opening Balance | 61,58,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| May, 2021 | 14,79,392.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2021 | 0.00 | 3,37,532.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,021.00 | 0.00 |
| August, 2021 | 8,13,453.00 | 0.00 | 0.00 | 6,93,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2021 | 11,56,298.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| December, 2021 | 6,18,551.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,37,532.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 44,05,226.00 | 3,37,532.00 | 0.00 | 25,11,039.00 | 0.00 |
| 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 |