|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sankra,Village Panchayat & Equivalent:-Gomat |
|||||
| Opening Balance | 1,51,62,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,33,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,58,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,09,900.00 | 0.00 |
| Januaury, 2022 | 15,14,124.00 | 0.00 | 0.00 | 6,81,000.00 | 5,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,17,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,03,981.00 | 0.00 |
| Total | 60,06,225.00 | 0.00 | 0.00 | 56,53,381.00 | 5,00,000.00 |
| 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 |