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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:-Fathegarh,Village Panchayat & Equivalent:-Tejrawa |
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| Opening Balance | 25,98,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,49,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,69,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,44,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,32,942.00 | 0.00 | 0.00 | 3,09,757.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,950.00 | 2,500.00 |
| March, 2022 | 6,17,956.00 | 0.00 | 0.00 | 8,18,750.00 | 0.00 |
| Total | 64,19,884.00 | 0.00 | 0.00 | 41,50,454.00 | 2,500.00 |
| 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 |