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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Paharpura |
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| Opening Balance | 11,53,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,61,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2021 | 5,03,513.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,445.00 | 0.00 | 0.00 | 24,94,297.00 | 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 |