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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Jaisalmer |
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| Opening Balance | 2,00,04,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,43,740.00 | 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 | 1,85,10,830.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| Januaury, 2022 | 67,46,019.00 | 0.00 | 0.00 | 24,37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,20,000.00 | 0.00 |
| March, 2022 | 42,23,353.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 3,66,23,942.00 | 0.00 | 0.00 | 1,80,97,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |