eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Peepad Sahar,Village Panchayat & Equivalent:-Buchkala |
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Opening Balance | 69,75,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,59,715.00 | 0.00 |
June, 2021 | 19,64,808.00 | 0.00 | 0.00 | 4,21,843.00 | 2,743.00 |
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 | 6,72,423.00 | 0.00 | 0.00 | 64,231.00 | 5,486.00 |
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 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,43,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,80,513.00 | 0.00 | 0.00 | 13,39,989.00 | 8,229.00 |
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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 |