|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Karola |
|||||
| Opening Balance | 32,85,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,860.00 | 6,21,860.00 | 7,64,210.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,456.00 | 11,076.00 |
| August, 2021 | 9,89,501.00 | 0.00 | 0.00 | 7,52,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,380.00 | 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 | 6,51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,323.00 | 6,21,860.00 | 7,64,210.00 | 20,04,228.00 | 11,076.00 |
| 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 |