eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Ramsar,Village Panchayat & Equivalent:-Surali |
|||||
Opening Balance | 5,15,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,07,459.00 | 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 | 51,000.00 | 0.00 | 0.00 | 5,07,184.00 | 0.00 |
August, 2021 | 6,48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,35,941.00 | 0.00 |
November, 2021 | 3,61,333.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,40,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,09,027.00 | 0.00 | 0.00 | 16,21,179.00 | 0.00 |
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 |