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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,Village Panchayat & Equivalent:-Kuchhri |
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| Opening Balance | 30,82,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,40,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2021 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| November, 2021 | 8,86,028.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,47,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,63,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,964.00 | 0.00 | 0.00 | 11,17,070.00 | 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 |