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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:-Dhorimanna |
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| Opening Balance | 2,17,11,494.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,71,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,45,000.00 | 5,60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,39,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,49,592.00 | 0.00 |
| Januaury, 2022 | 48,91,565.00 | 0.00 | 0.00 | 29,69,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,24,486.00 | 0.00 |
| March, 2022 | 32,61,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,39,23,669.00 | 0.00 | 0.00 | 1,82,77,572.00 | 5,60,000.00 |
| 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 |