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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:-Sankra,Village Panchayat & Equivalent:-Barath Ka Gaon |
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| Opening Balance | 2,68,70,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,85,771.00 | 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 | 10,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| August, 2021 | 20,45,914.00 | 0.00 | 0.00 | 12,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,87,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,968.00 | 2,847.00 |
| December, 2021 | 11,22,990.00 | 0.00 | 0.00 | 47,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,57,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,11,882.00 | 0.00 | 0.00 | 54,80,130.00 | 2,847.00 |
| 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 |