|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Dechu,Village Panchayat & Equivalent:-Dechu |
|||||
| Opening Balance | 30,001,66,36,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| May, 2021 | 20,23,997.00 | 0.00 | 0.00 | 5,72,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,49,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| Januaury, 2022 | 6,92,680.00 | 0.00 | 15,43,078.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,78,464.00 | 0.00 | 15,43,078.00 | 24,15,991.00 | 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 |