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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:-Sankra |
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| Opening Balance | 2,29,33,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,81,773.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,60,000.00 | 0.00 |
| November, 2021 | 44,50,365.00 | 0.00 | 0.00 | 33,77,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,26,725.00 | 6,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,48,450.00 | 8,550.00 |
| March, 2022 | 15,47,702.00 | 0.00 | 0.00 | 28,78,000.00 | 21,88,000.00 |
| Total | 1,06,52,892.00 | 0.00 | 0.00 | 1,24,90,175.00 | 22,02,650.00 |
| 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 |