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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sam,Village Panchayat & Equivalent:-Phuliya |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,22,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,92,397.00 | 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 | 5,95,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 4,34,941.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,65,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2022 | 4,18,272.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 35,58,038.00 | 0.00 | 0.00 | 17,35,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |