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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:-Salkha |
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| Opening Balance | 7,28,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 9,03,877.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,92,500.00 | 0.00 | 0.00 | 12,12,500.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 7,46,132.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 5,25,000.00 | 0.00 | 0.00 | 14,29,000.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| March, 2022 | 3,34,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,30,090.00 | 0.00 | 0.00 | 42,94,410.00 | 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 |