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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jaisalmer |
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| Opening Balance | 12,61,66,036.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,56,280.00 | 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 | 2,44,34,850.00 | 0.00 | 0.00 | 1,02,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,31,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,74,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,91,000.00 | 0.00 |
| December, 2021 | 1,36,17,861.00 | 0.00 | 0.00 | 14,97,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| March, 2022 | 90,78,573.00 | 0.00 | 0.00 | 26,27,500.00 | 0.00 |
| Total | 6,24,87,564.00 | 0.00 | 0.00 | 3,09,72,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |