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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:-Surawa |
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| Opening Balance | 45,96,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 14,75,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,15,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,49,791.00 | 0.00 |
| December, 2021 | 8,22,593.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,02,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,782.00 | 0.00 |
| March, 2022 | 5,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,586.00 | 0.00 | 0.00 | 49,26,760.00 | 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 |