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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:-Nachana |
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| Opening Balance | 1,32,20,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,10,980.00 | 0.00 | 0.00 | 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 | 1,03,60,380.00 | 0.00 | 0.00 | 37,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,37,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,49,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,20,676.00 | 0.00 | 0.00 | 1,48,62,500.00 | 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 |