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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:-Sarnau,Village Panchayat & Equivalent:-Nainol |
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| Opening Balance | 59,67,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,36,518.00 | 10,36,518.00 | 10,75,050.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,343.00 | 0.00 |
| August, 2021 | 16,49,303.00 | 0.00 | 0.00 | 14,66,136.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,16,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2022 | 6,12,785.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 47,35,124.00 | 10,36,518.00 | 10,75,050.00 | 36,99,071.00 | 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 |