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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Bawarla |
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| Opening Balance | 44,14,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,73,405.00 | 17,46,810.00 | 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 | 7,99,908.00 | 0.00 |
| August, 2021 | 13,89,759.00 | 0.00 | 0.00 | 8,66,037.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,74,529.00 | 0.00 | 0.00 | 5,61,982.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,65,614.00 | 0.00 |
| March, 2022 | 5,16,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,452.00 | 17,46,810.00 | 0.00 | 25,93,541.00 | 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 |