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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:-Tamliyar |
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| Opening Balance | 24,39,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,495.00 | 0.00 | 0.00 | 2,17,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,19,495.00 | 0.00 | 0.00 | 7,37,992.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,53,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,996.00 | 0.00 |
| Januaury, 2022 | 17,41,810.00 | 0.00 | 0.00 | 4,20,931.00 | 5,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,124.00 | 0.00 | 0.00 | 2,29,725.00 | 3,200.00 |
| Total | 38,90,048.00 | 0.00 | 0.00 | 32,44,762.00 | 8,830.00 |
| 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 |