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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Chohtan |
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| Opening Balance | 1,35,24,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 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 | 1,81,45,162.00 | 0.00 | 0.00 | 25,33,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,34,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,82,271.00 | 0.00 |
| December, 2021 | 61,62,535.00 | 0.00 | 0.00 | 31,09,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,86,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,37,656.00 | 0.00 |
| March, 2022 | 41,08,357.00 | 0.00 | 0.00 | 33,54,991.00 | 0.00 |
| Total | 2,84,16,054.00 | 0.00 | 0.00 | 2,14,53,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |