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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:-Sam |
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| Opening Balance | 5,93,23,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,22,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,42,770.00 | 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 | 92,62,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,82,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| December, 2021 | 93,30,958.00 | 0.00 | 0.00 | 26,09,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,67,500.00 | 0.00 |
| Total | 3,65,95,848.00 | 0.00 | 0.00 | 3,05,64,300.00 | 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 |