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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:-Osian,Village Panchayat & Equivalent:-Osian |
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| 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 |