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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:-Sayla,Village Panchayat & Equivalent:-Aasana |
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| Opening Balance | 27,21,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,899.00 | 0.00 | 10,29,991.00 | 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 | 8,86,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,93,854.00 | 0.00 | 0.00 | 29,73,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,76,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,126.00 | 0.00 | 10,29,991.00 | 35,49,552.00 | 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 |