eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Tinwari,Village Panchayat & Equivalent:-Panchlakhurd |
|||||
Opening Balance | 38,47,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,99,675.00 | 0.00 |
June, 2021 | 5,34,562.00 | 0.00 | 0.00 | 3,37,036.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,50,593.00 | 0.00 | 0.00 | 6,75,187.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,74,046.00 | 0.00 | 0.00 | 4,58,788.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,953.00 | 0.00 |
March, 2022 | 3,16,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,72,718.00 | 0.00 | 0.00 | 25,95,639.00 | 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 |