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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:-Khoori |
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| Opening Balance | 58,11,995.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,933.00 | 0.00 | 0.00 | 4,51,670.00 | 3,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,97,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,603.00 | 0.00 |
| August, 2021 | 17,84,871.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,500.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2021 | 20,76,186.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2022 | 13,74,815.00 | 0.00 | 0.00 | 8,81,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,46,888.00 | 0.00 | 0.00 | 39,06,559.00 | 3,700.00 |
| 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 |