eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Jodhpur,Block Panchayat & Equivalent:-Osian,Village Panchayat & Equivalent:-Osian
Opening Balance 3,06,70,089.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 19,43,553.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 11,32,981.00 2,62,694.00
June, 2021 0.00 0.00 0.00 6,45,591.00 0.00
July, 2021 0.00 0.00 0.00 4,19,233.00 0.00
August, 2021 30,89,869.00 0.00 0.00 11,66,856.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 14,64,216.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 12,02,811.00 0.00
Januaury, 2022 17,22,024.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 17,18,016.00 0.00 0.00 0.00 0.00
Total 84,73,462.00 0.00 0.00 60,31,688.00 2,62,694.00
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