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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:-Peepad Sahar,Village Panchayat & Equivalent:-Khwaspura |
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| Opening Balance | 80,25,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,720.00 | 0.00 |
| May, 2021 | 19,29,476.00 | 0.00 | 0.00 | 5,12,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,493.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,490.00 | 0.00 |
| Januaury, 2022 | 14,25,873.00 | 0.00 | 0.00 | 1,67,175.00 | 2,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,265.00 | 2,925.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,70,156.00 | 0.00 |
| Total | 33,55,349.00 | 0.00 | 0.00 | 27,07,037.00 | 5,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |