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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:-Tinwari,Village Panchayat & Equivalent:-Balarwa |
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| Opening Balance | 62,17,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2021 | 23,18,944.00 | 11,59,472.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,73,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,270.00 | 26,000.00 |
| December, 2021 | 21,87,685.00 | 0.00 | 0.00 | 2,03,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,849.00 | 0.00 |
| March, 2022 | 6,85,475.00 | 0.00 | 0.00 | 9,38,366.00 | 0.00 |
| Total | 51,92,104.00 | 11,59,472.00 | 0.00 | 36,95,439.00 | 26,000.00 |
| 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 |