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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:-Lohawat,Village Panchayat & Equivalent:-Lohawat Vishnawas |
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| Opening Balance | 59,06,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| August, 2021 | 11,63,499.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2021 | 6,48,432.00 | 0.00 | 0.00 | 14,99,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| March, 2022 | 4,32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,430.00 | 0.00 | 0.00 | 24,96,531.00 | 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 |