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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:-Bhaniyana |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,45,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,71,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,45,460.00 | 0.00 | 0.00 | 33,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,81,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,50,000.00 | 88,000.00 |
| November, 2021 | 1,06,81,850.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,47,348.00 | 15,82,434.00 |
| March, 2022 | 71,21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,05,331.00 | 0.00 | 0.00 | 4,38,78,348.00 | 16,70,434.00 |
| 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 |