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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:-Baorikalan |
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| Opening Balance | 78,15,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,04,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,46,962.00 | 0.00 | 0.00 | 11,66,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,14,545.00 | 0.00 | 0.00 | 2,93,830.00 | 5,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,631.00 | 0.00 | 0.00 | 18,04,064.00 | 5,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |