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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:-Bandha |
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| Opening Balance | 18,98,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,967.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| May, 2021 | 13,82,186.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 1,50,000.00 |
| August, 2021 | 9,71,627.00 | 0.00 | 0.00 | 15,88,270.00 | 63,000.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 5,90,884.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2021 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 10,620.00 |
| March, 2022 | 3,14,135.00 | 0.00 | 0.00 | 10,620.00 | 9,750.00 |
| Total | 44,74,299.00 | 0.00 | 0.00 | 45,71,390.00 | 2,33,370.00 |
| 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 |