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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:-Ramsar,Village Panchayat & Equivalent:-Khara Rathoran |
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| Opening Balance | 15,23,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,133.00 | 0.00 | 12,91,918.00 | 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 | 7,28,890.00 | 2,85,560.00 |
| August, 2021 | 9,13,558.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,55,000.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 5,42,960.00 | 0.00 |
| December, 2021 | 4,99,959.00 | 0.00 | 0.00 | 4,26,675.00 | 0.00 |
| Januaury, 2022 | 5,09,139.00 | 0.00 | 0.00 | 3,78,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,214.00 | 0.00 | 12,91,918.00 | 29,03,904.00 | 2,85,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |