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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:-Bhaniyana,Village Panchayat & Equivalent:-Loona Kalan |
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| Opening Balance | 78,65,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,02,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,19,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 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 | 14,20,000.00 | 0.00 |
| December, 2021 | 11,37,593.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| March, 2022 | 7,67,053.00 | 0.00 | 0.00 | 4,19,225.00 | 0.00 |
| Total | 82,26,620.00 | 0.00 | 0.00 | 46,96,050.00 | 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 |