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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:-Kanoi |
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| Opening Balance | 53,60,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,54,976.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,27,900.00 | 0.00 |
| July, 2021 | 41,14,581.00 | 0.00 | 0.00 | 5,11,875.00 | 0.00 |
| August, 2021 | 15,67,500.00 | 0.00 | 0.00 | 6,35,675.00 | 0.00 |
| September, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,500.00 | 0.00 | 0.00 | 15,67,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| December, 2021 | 14,04,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,77,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| March, 2022 | 9,35,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,69,070.00 | 0.00 | 0.00 | 74,34,850.00 | 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 |