|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Sarwana |
|||||
| Opening Balance | 44,25,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,15,895.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 3,12,500.00 | 0.00 | 0.00 | 18,59,513.00 | 8,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,32,441.00 | 7,650.00 |
| December, 2021 | 5,46,172.00 | 0.00 | 0.00 | 2,14,075.00 | 6,750.00 |
| Januaury, 2022 | 8,11,135.00 | 0.00 | 0.00 | 10,10,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,713.00 | 0.00 | 0.00 | 38,16,414.00 | 23,100.00 |
| 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 |