|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sayla,Village Panchayat & Equivalent:-Bakara |
|||||
| Opening Balance | 19,17,694.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,67,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,43,758.00 | 17,39,205.00 | 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 | 5,45,286.00 | 0.00 |
| August, 2021 | 12,28,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,24,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2021 | 2,52,600.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 8,17,198.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| March, 2022 | 4,56,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,65,425.00 | 17,39,205.00 | 0.00 | 37,68,645.00 | 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 |