|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Kilawa |
|||||
| Opening Balance | 26,87,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,57,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,780.00 | 9,57,933.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,57,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,349.00 | 0.00 | 0.00 | 1,74,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,81,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,23,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,80,003.00 | 9,57,933.00 | 0.00 | 2,19,680.00 | 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 |