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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:-Barmer,Village Panchayat & Equivalent:-Junapatrasar |
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| Opening Balance | 56,82,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,395.00 | 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 | 8,71,012.00 | 0.00 | 0.00 | 4,37,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,36,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 8,775.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,96,101.00 | 0.00 |
| November, 2021 | 4,85,428.00 | 0.00 | 0.00 | 8,99,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,49,363.00 | 0.00 |
| February, 2022 | 1,33,253.00 | 0.00 | 0.00 | 8,78,899.00 | 8,78,899.00 |
| March, 2022 | 3,23,617.00 | 0.00 | 0.00 | 8,78,899.00 | 0.00 |
| Total | 23,60,705.00 | 0.00 | 0.00 | 59,76,219.00 | 8,87,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |