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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:-Siwana |
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| Opening Balance | 4,14,88,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,92,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,46,576.00 | 0.00 |
| June, 2021 | 65,62,000.00 | 0.00 | 0.00 | 25,50,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,514.00 | 2,769.00 |
| August, 2021 | 1,04,42,450.00 | 0.00 | 0.00 | 24,06,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,72,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,31,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,31,726.00 | 0.00 |
| December, 2021 | 58,19,710.00 | 0.00 | 0.00 | 18,82,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,41,740.00 | 0.00 | 0.00 | 20,28,089.00 | 0.00 |
| March, 2022 | 38,79,806.00 | 0.00 | 0.00 | 11,83,736.00 | 0.00 |
| Total | 2,70,45,706.00 | 0.00 | 0.00 | 1,83,94,114.00 | 2,769.00 |
| 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 |