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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:-Balwara |
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| Opening Balance | 15,93,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,021.00 | 0.00 | 6,85,472.00 | 13,424.00 | 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 | 10,74,091.00 | 0.00 | 0.00 | 11,90,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,98,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2021 | 5,98,605.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,258.00 | 0.00 |
| March, 2022 | 3,99,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,46,787.00 | 0.00 | 6,85,472.00 | 23,43,018.00 | 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 |