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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:-Suthana |
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| Opening Balance | 8,22,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,51,632.32 | 8,51,632.32 | 1,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,71,756.00 | 10,125.00 |
| October, 2021 | 8,77,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,97,309.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,88,911.00 | 0.00 | 0.00 | 8,95,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,92,378.64 | 8,51,632.32 | 1,00,000.00 | 18,66,836.00 | 10,125.00 |
| 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 |