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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:-Phalodi,Village Panchayat & Equivalent:-Dhadhoo |
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| Opening Balance | 42,17,989.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,615.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| May, 2021 | 8,64,197.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,144.00 | 0.00 |
| November, 2021 | 4,81,628.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,781.00 | 0.00 |
| March, 2022 | 3,21,086.00 | 0.00 | 0.00 | 11,42,784.00 | 0.00 |
| Total | 22,36,526.00 | 0.00 | 0.00 | 23,58,667.00 | 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 |