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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:-Panasar |
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| Opening Balance | 1,23,14,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,90,526.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 28,49,078.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,01,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,24,975.00 | 0.00 |
| Januaury, 2022 | 15,63,840.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2022 | 10,54,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,57,907.00 | 0.00 | 0.00 | 53,54,516.00 | 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 |