|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Mohangarh,Village Panchayat & Equivalent:-Sadrau |
|||||
| Opening Balance | 26,90,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,40,719.00 | 6,13,827.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| November, 2021 | 12,72,230.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,52,093.00 | 6,13,827.00 | 0.00 | 38,50,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |